LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202533179349103308
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T15:57:06-06:00	ReturnTs
Tax Period End	2024-12-31	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	150 S WARNER ROAD SUITE 310	AddressLine1Txt
City	KING OF PRUSSIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19406	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	464678057	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEO AND PEGGY PIERCE FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LEOA	BusinessNameControlTxt
Phone	6108963868	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CONSTANCE BUCKLEY	PersonNm
Person Title	CHAIR/PRESIDENT	PersonTitleTxt
Phone	6108963868	PhoneNum
Signature	2025-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE M LIRA	PreparerPersonNm
PTIN	P00481097	PTIN
Phone	2156433900	PhoneNum
Preparation	2025-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$45,967,250	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	$356,600	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$52,025	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$52,025	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,103,299	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,126,259	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,272,433	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,720,326	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,563,719	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$589,822	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$18,059	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,374,179	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,760,062	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,529	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,306	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,223	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$525,317	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$348,567	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$176,750	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$35,620	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,620	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$268	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$268	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,603	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,683	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,603	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$591,337	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$392,176	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$203,844	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,720,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,720,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,311,337	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$392,176	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,923,844	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,062,842	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,367,886	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$120,564	CashBOYAmt
Cash EOY	$138,163	CashEOYAmt
Cash EOYFMV	$138,163	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,924,953	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,884,513	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,884,513	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$816,251	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$804,868	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$784,541	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$22,062,518	CorporateStockBOYAmt
Corporate Stock EOY	$22,127,387	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,994,815	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,401,856	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,754,075	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,736,445	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,478,732	OtherInvestmentsBOYAmt
Other Investments EOY	$4,819,610	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,428,773	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$31,804,874	TotalAssetsBOYAmt
Total Assets EOY	$33,528,616	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,967,250	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,804,874	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$33,528,616	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,804,874	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$33,528,616	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,804,874	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$33,528,616	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,804,874	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,062,842	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$33,867,716	SubtotalAmt
Other Decreases	$339,100	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$33,528,616	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$16,680,261	$13,447,893	$3,232,368	$3,232,368
LP 84-2506393			$146,856	$146,856	P
LP 98-1203268			$144,430	$144,430	P
CAPITAL GAINS DIVIDENDS	$40,065		$40,065	$40,065	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,563,719	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$60,714	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$60,714	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$60,714	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,896	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$61,896	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,118	EsPenaltyAmt
Overpayment	$64	OverpaymentAmt
Applied To ES Tax	$64	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	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PIERCEFAMILYFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PEMBROKE PHILANTHROPY ADVISORS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6108963868	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CONSTANCE PIERCE BUCKLEY
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	CHAIR/PRESIDENT	1.00	$0	$0	$0
MOLLY PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	VICE PRESIDENT/SECRETARY	1.00	$0	$0	$0
MICHAEL PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	TREASURER	1.00	$0	$0	$0
LEO PIERCE JR
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
KATE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
EVE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
HILARY DANIELLO
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
TIM COX
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
ANDREA COX FIDURKO
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$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 (4 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 SERVICES	$185,000
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT SERVICES	$121,923
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT SERVICES	$117,394
SRS CAPITAL ADVISORS
730 17TH STREET 107	DENVER	CO	80202	INVESTMENT ADVISORY SERVICES	$100,000

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,996,929	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,177,926	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,428,773	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,603,628	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,603,628	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$684,054	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,919,574	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,245,979	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,245,979	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$60,714	TaxBasedOnInvestmentIncomeAmt
Total Tax	$60,714	TotalTaxAmt
Distributable Before Adj	$2,185,265	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$13,119	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,198,384	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,198,384	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,923,844	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,923,844	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,198,384	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$488,358	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$440,277	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$369,462	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$460,413	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,758,510	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,923,844	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,198,384	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$725,460	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,483,970	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,483,970	ExcessDistriCyovToNextYrAmt
Excess From Year4	$488,358	ExcessFromYear4Amt
Excess From Year3	$440,277	ExcessFromYear3Amt
Excess From Year2	$369,462	ExcessFromYear2Amt
Excess From Year1	$460,413	ExcessFromYear1Amt
Excess From Current Year	$725,460	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CONSTANCE PIERCE BUCKLEY	ContributingManagerNm
Contributing Manager	MOLLY PIERCE	ContributingManagerNm
Contributing Manager	MICHAEL PIERCE	ContributingManagerNm
Contributing Manager	LEO PIERCE JR	ContributingManagerNm
Contributing Manager	KATE PIERCE	ContributingManagerNm
Contributing Manager	EVE PIERCE	ContributingManagerNm
Contributing Manager	HILARY DANIELLO	ContributingManagerNm
Contributing Manager	TIM COX	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RACHEL COSTELLO PROGRAM ASSOCIATE A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD NO A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6108963868	RecipientPhoneNum
Form And Info And Materials	THE LEO AND PEGGY PIERCE FAMILY FOUNDATION ONLY ACCEPTS APPLICATIONS, SUPPORTING DOCUMENTATION, AND GRANT REPORTS THROUGH OUR WEBSITE, WWW.PIERCEFAMILYFDN.ORG. YOU WILL BE ASKED TO PROVIDE THE FOLLOWING INFORMATION: 1. STATEMENT OF THE ORGANIZATION'S MISSION 2. A BRIEF DESCRIPTION OF THE ORGANIZATION'S BACKGROUND AND HISTORY 3. A DESCRIPTION OF CURRENT PROGRAMS AND ACTIVITIES 4. THE TYPE OF FUNDING (GENERAL OR PROJECT) AND THE GRANT AMOUNT REQUESTED 5. A DESCRIPTION OF THE TARGET POPULATION AND GEOGRAPHIC AREA SERVED 6. EVIDENCE OF NEED 7. A FULL DESCRIPTION OF THE PROPOSED PROGRAM, ITS GOALS, OBJECTIVES, AND EXPECTED OUTCOMES (CONTINUED ON STATEMENT 16) 8. AN EXPLANATION OF HOW YOU WILL EVALUATE OUTCOMES AND HOW YOU WILL MEASURE SUCCESS 9. THE CURRENT STATUS OF THE PROGRAM (DATE ESTABLISHED AND ANTICIPATED DURATION), IF APPLICABLE 10. OTHER FUNDING SOURCES OF THE ORGANIZATION (AND THE PROGRAM, IF APPLICABLE) (CONTINUED ON STATEMENT 17)	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. IDEAL CANDIDATES FOR GENERAL OPERATING GRANTS ARE ORGANIZATIONS WHICH FOCUS ON FOOD ACCESS AND/OR FOOD DISTRIBUTION AS THEIR PRIMARY MISSION (I.E. A FOOD PANTRY; AN ORGANIZATION THAT DISTRIBUTES MEALS; OR A FOOD GROWING OR GLEANING ORGANIZATION). NONPROFITS WITH A MISSION THAT DOES NOT FOCUS ON FOOD BUT THAT OPERATE SPECIFIC PROGRAMMING AROUND FOOD, SUCH AS A SENIOR CENTER THAT OPERATES A CONGREGATE MEAL PROGRAM, SHOULD SUBMIT A REQUEST FOR PROGRAM OR PROJECT SUPPORT. (CONTINUED ON STATEMENT 16) THE FOUNDATION'S FOCUS IS THE FIVE-COUNTY PHILADELPHIA REGION AND INDIAN RIVER COUNTY, FL.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (143 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFRICAN FAMILY HEALTH ORGANIZATION (AFAHO)
5400 GRAYS AVENUE 2ND FLOOR	PHILADELPHIA	PA	19143	PC	AFAHO FOOD RELIEF PROGRAM	$20,000
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
321 NORRISTOWN RD STE 260	AMBLER	PA	19002	PC	RIDE TO DEFEAT ALS	$2,500
ANN'S HEART
35 HALL STREET STE 301	PHOENIXVILLE	PA	19460	PC	HEART KITCHEN	$20,000
AWBURY ARBORETUM
1 AWBURY ROAD	PHILADELPHIA	PA	19138	PC	NOURISHING OUR COMMUNITY THROUGH CULINARY ARTS, AGRICULTURE, AND EDUCATION	$10,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT ST SUITE 712	PHILADELPHIA	PA	19102	PC	BOYS & GIRLS CLUBS OF PHILADELPHIA KIDS CAFE	$25,000
BRIDGE ACADEMY & COMMUNITY CENTER
578 OLIVE ST	COATESVILLE	PA	19320	PC	BRIDGE NUTRITION PROGRAM	$5,000
BROAD STREET MINISTRY
PO BOX 22656	PHILADELPHIA	PA	19110	PC	MEAL SERVICE	$30,000
BUCKS COUNTY HOUSING GROUP
626 JACKSONVILLE RD SUITE 140	WARMINSTER	PA	18974	PC	FOOD PROGRAMS	$10,000
BUCKS COUNTY OPPORTUNITY COUNCIL
100 DOYLE STREET	DOYLESTOWN	PA	18901	PC	OPERATING SUPPORT	$15,000
CARE FOR REAL
5339 N SHERIDAN RD	CHICAGO	IL	60640	PC	OPERATING SUPPORT	$8,000
CATHOLIC CHARITIES DIOCESE OF PALM BEACH-SAMARITAN CENTER
100 NW 20TH STREET	RIVIERA BEACH	FL	33404	PC	FOOD PROVISION AT THE SAMARITAN CENTER	$10,000
CENTER FOR EMPOWERED POLITICS EDUCATION FUND
320 W OREGON AVE	PHILADELPHIA	PA	19148	PC	VIETLEAD: FURNESS COMMUNITY SCHOOL GARDEN	$5,000
CENTER IN THE PARK
5818 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	R.I.S.E & SHINE BREAKFAST	$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	OPERATING SUPPORT	$40,000
CHESTER EASTSIDE INC
301 EAST 9TH STREET PO BOX 36	CHESTER	PA	19013	PC	OPERATING SUPPORT	$20,000
CHESTER HOUSING INITIATIVES INC
1111 AVENUE OF THE STATES	CHESTER	PA	19103	PC	RUTH BENNETT COMMUNITY FARM	$15,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKE	FLOURTOWN	PA	19031	PC	OPERATING SUPPORT	$8,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	WINDY CITY HARVEST AND VEGGIERX	$20,000
CHURCH OF THE SACRED HEART
1739 FERRY AVE	CAMDEN	NJ	08104	PC	OPERATING SUPPORT	$10,000
CLOUD 9 COMMUNITY FARMS
704 WEST GIRARD AVENUE	PHILADELPHIA	PA	19123	PC	BELMONT AGRIHOOD PROJECT	$5,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET ANNEX -	PHILADELPHIA	PA	19130	PC	SINGLE STOP	$25,000	7TH FLOOR
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET	PHILADELPHIA	PA	19102	PC	IMPROVING FOOD SECURITY IN PHILADELPHIA (2023-2025)	$40,000
CONNECTEDLY (FORMERLY SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART	$7,500
DEPAUL USA
PO BOX 756	CHICAGO	IL	60690	PC	PHILADELPHIA FOOD ACCESS: HELPING HOMELESS POPULATIONS SECURE NUTRITIOUS FOOD AND NUTRITION EDUCATION	$10,000
DREXEL UNIVERSITY
PO BOX 8215	PHILADELPHIA	PA	191019684	PC	DORNSIFE CENTER FOOD ACCESS PROGRAMS	$10,000
DRUEDING CENTER
413 WEST MASTER STREET	PHILADELPHIA	PA	19122	PC	GREEN LIGHT FOOD PANTRY AT DRUEDING CENTER	$15,000
EASTERN UNIVERSITY
1300 EAGLE ROAD	ST DAVIDS	PA	19087	PC	FEEDING STUDENT COMMUTERS	$10,000
EDUCATION CULTURE OPPORTUNITIES FOUNDATION
5411 MARKET STREET	PHILADELPHIA	PA	19139	PC	YOUNG BUL (BOLD UNSTOPPABLE LEADER) PROGRAM	$7,500
EPISCOPAL COMMUNITY SERVICES
225 S 3RD ST	PHILADELPHIA	PA	19106	PC	MISSION MEALS AND MARKET	$15,000
ESPERANZA HEALTH CENTER
4417 N 6TH STREET	PHILADELPHIA	PA	191402319	PC	NOURISH OUR NEIGHBORHOOD PLAN AT ESPERANZA HEALTH CENTER	$20,000
FACE TO FACE
123 EAST PRICE STREET	PHILADELPHIA	PA	19144	PC	HOSPITALITY. MUTUALITY. TRANSFORMATION.: DAILY MEALS SUSTAINING LONG TERM CHANGE	$20,000
FAIR-AMOUNT FOOD FOREST
PO BOX 18986	PHILADELPHIA	PA	19119	PC	OPERATING SUPPORT	$7,500
FAMILY PROMISE MONTCO PA
31 S SPRING GARDEN ST	AMBLER	PA	19002	PC	FAMILY PROMISE FOOD PANTRY	$10,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREET	WEST CHESTER	PA	19380	PC	FIGHTING HUNGER AND FOOD INSECURITY FOR CHESTER COUNTY RESIDENTS	$7,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19464	PC	MEALS ON WHEELS	$15,000
FEAST OF JUSTICE
3101 TYSON AVE	PHILADELPHIA	PA	19149	PC	OPERATING SUPPORT	$30,000
FEDERATION HOUSING INC
8900 ROOSEVELT BLVD	PHILADELPHIA	PA	19115	PC	SENIOR CONGREGANT MEAL PROGRAM	$15,000
FEDERATION OF NEIGHBORHOOD CENTERS
1901 S 9TH STREET BOK ROOM 212	PHILADELPHIA	PA	19148	PC	DOUBLE TRELLIS FOOD INITIATIVE AND THE COMMUNITY LEARNING FARM OF FNC	$35,000
FOOD CONNECT CO
1515 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$30,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	OPERATING SUPPORT	$15,000
FOOD RECOVERY NETWORK
1012 14TH ST NW STE 903	WASHINGTON	DC	20005	PC	OPERATING SUPPORT (WITH A TARGETED FOCUS IN THE GREATER PHILADELPHIA, PA REGION)	$10,000
FOOD TRUST
1617 JOHN F KENNEDY BLVD SUITE 900	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$20,000
GARAGE COMMUNITY & YOUTH CENTER
115 SOUTH UNION ST PO BOX 1158	KENNETT SQUARE	PA	19348	PC	NUTRITION PROGRAMMING	$5,000
GARDEN OF HEALTH INC
201 CHURCH RD	NORTH WALES	PA	19454	PC	OPERATING SUPPORT	$15,000
GENERATIONS OF INDIAN VALLEY
259 N 2ND ST	SOUDERTON	PA	189641409	PC	NOON MEAL AND MEALS ON WHEELS	$10,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVE	PHILADELPHIA	PA	19144	PC	GACM FOOD CUPBOARD	$10,000
GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES
312 ALUMNI AVENUE	HARLEYSVILLE	PA	19438	PC	CONGREGATE MEALS FOR SENIORS	$10,000
GREATER PHILADELPHIA COALITION AGAINST HUNGER
123 CHESTNUT STREET SUITE 401	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$40,000
GREENER PARTNERS
PO BOX 221-FAIRVIEW VILLAGE	NORRISTOWN	PA	194090221	PC	OPERATING SUPPORT	$25,000
HAYS COUNTY FOOD BANK
220 HERNDON STREET	SAN MARCOS	TX	78666	PC	OPERATING SUPPORT	$20,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVE - MARKET SQUARE	PHILADELPHIA	PA	19144	PC	GREEN SPACE DIRECTOR / COMMUNITY GARDENING	$10,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	OPERATING SUPPORT	$25,000
JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA (JFCS)
345 MONTGOMERY AVE	BALA CYNWYD	PA	19004	PC	OUR CLOSET IN YOUR NEIGHBORHOOD (OCIYN) - JFCS FOOD DELIVERY PROGRAM	$15,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2001 MARKET STREET SUITE 2300	PHILADELPHIA	PA	19103	PC	MITZVAH FOOD PROGRAM	$20,000
JEWISH RELIEF AGENCY
225 EAST CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	OPERATING SUPPORT	$20,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	PC	SANKOFA COMMUNITY FARM	$7,500
KENNETT AREA COMMUNITY SERVICE
136-138 W CEDAR STREET	KENNETT SQUARE	PA	19348	PC	KENNETT FOOD CUPBOARD	$20,000
KITH INTEGRATED AND TARGETED HUMAN SERVICES
4923 OLD YORK RD 1ST FLOOR	PHILADELPHIA	PA	19141	PC	KITHS KITCHEN	$15,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVE	PHILADELPHIA	PA	19141	PC	THE BASKET, LA SALLE UNIVERSITY STUDENT FOOD PANTRY	$10,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	EMERGENCY FOOD FOR RESIDENTS	$5,000
LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREET	PHILADELPHIA	PA	19102	PC	FOOD INSECURITY LEGAL SERVICES FOR PEOPLE WITH DISABILITIES	$25,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVE	PHILADELPHIA	PA	19125	PC	SUSTAINING COMMUNITY: INCREASING FOOD ACCESS IN PHILADELPHIAS HUNGRIEST ZIP CODES	$25,000
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	2024 FY PATRON SUBSIDY AND SALAD PROGRAM	$8,000
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	FAMILY BENEFITS	$20,000
MATTIE N DIXON COMMUNITY CUPBOARD
150 N MAIN STREET PO BOX 367	AMBLER	PA	19002	PC	OPERATING SUPPORT	$15,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	NUTRITIOUS MEALS FOR HOMEBOUND SENIORS IN CHESTER COUNTY	$8,000
MERCY NEIGHBORHOOD MINISTRIES INC
1939 W VENANGO STREET	PHILADELPHIA	PA	19140	PC	MERCY MEALS	$10,000
METHACTON EDUCATION FOUNDATION
1001 KRIEBEL MILL ROAD	EAGLEVILLE	PA	19403	PC	SUPPORT OF BACKPACK PROGRAM	$3,500
MIGHTY WRITERS
12 E CHURCH LANE	PHILADELPHIA	PA	19144	PC	MIGHTY WRITERS FOOD DISTRIBUTION AND PANTRY PROGRAMS	$15,000
MONTCO ANTI-HUNGER NETWORK (MAHN)
P O BOX 1086	LANSDALE	PA	19446	PC	OPERATING SUPPORT	$25,000
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	PC	STOCK UP FOR SUCCESS FOOD PANTRY	$10,000
MOSAIC COMMUNITY LAND TRUST
724 N ADAMS ST SUITE 203	POTTSTOWN	PA	19464	PC	COMMUNITY SUPPORTED AGRICULTURE SCHOLARSHIP PROGRAM	$15,000
MOVE FOR HUNGER
7 3RD AVE	NEPTUNE CITY	NJ	07753	PC	PHILADELPHIA REGION PROGRAMMING	$10,000
MURPHY'S GIVING MARKET
7408 W CHESTER PIKE	UPPER DARBY	PA	190822006	PC	OPERATING SUPPORT	$20,000
NARBERTH COMMUNITY FOOD BANK
201 SABINE AVE 2ND FLOOR	NARBERTH	PA	19072	PC	OPERATING SUPPORT	$10,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREET 4TH FLOOR	PHILADELPHIA	PA	19107	PC	ACCESS TO NUTRITIOUS, CULTURALLY TAILORED FOOD FOR VULNERABLE NEWCOMERS: NSC'S FOOD ACCESS PROGRAM	$20,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET SUITE 405	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$20,000
NEIGHBORHOOD LAND POWER PROJECT (FKA URBAN TREE CONNECTION)
1445 N 52ND STREET	PHILADELPHIA	PA	19131	PC	OPERATING SUPPORT	$20,000
NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE
104 HOLLAND AVENUE	ARDMORE	PA	19003	PC	NHN ON THE MAIN LINE - FOOD SECURITY 2024	$20,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	EMERGENCY SERVICES PROGRAM	$15,000
NORTH10 PHILADELPHIA
3890 N 10TH STREET	PHILADELPHIA	PA	19140	PC	10TH STREET COMMUNITY MARKET	$15,000
NORTHERN CHILDREN'S SERVICES
5301 RIDGE AVENUE	PHILADELPHIA	PA	19128	PC	NORTHERN'S PANTRY PROJECT - ADDRESSING FOOD INSECURITY	$15,000
NORTHWEST MUTUAL AID COLLECTIVE INC
5608 BAYNTON STREET	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$10,000
OLD PINE COMMUNITY CENTER
401 LOMBARD STREET	PHILADELPHIA	PA	19147	PC	EXPANSION OF HEALTHY GROCERY AND FRESH MEAL PROGRAMS	$10,000
OPEN LINK
452 PENN STREET	PENNSBURG	PA	18073	PC	OPERATING SUPPORT	$15,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	NEW HORIZONS MEAL PROGRAM FISCAL YEAR 2024	$10,000
OXFORD AREA NEIGHBORHOOD SERVICES CENTER
35 NORTH THIRD STREET	OXFORD	PA	19363	PC	OXFORD FOOD PANTRY	$10,000
OXFORD AREA SENIOR CENTER
12 EAST LOCUST STREET	OXFORD	PA	19363	PC	OPERATING SUPPORT	$5,000
PAN FLORIDA CHALLENGE INC
2097 TRADE CENTER WAY SUITE D	NAPLES	FL	34109	PC	RIDE TO END CHILDHOOD HUNGER	$2,500
PARKESBURG POINT YOUTH CENTER
700 MAIN STREET PO BOX 731	PARKESBURG	PA	19365	PC	NUTRITION PROGRAM	$5,000
PAR-RECYCLE WORKS
2024 WEST HUNTING PARK AVENUE	PHILADELPHIA	PA	19140	PC	LUNCH PROGRAM FOR PAR-RECYCLE WORKS' PROGRAM PARTICIPANTS	$5,000
PATRICIAN SOCIETY
703 GREEN STREET	NORRISTOWN	PA	19401	PC	EMERGENCY FOOD CUPBOARD	$25,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	REDUCING HUNGER FOR ASIAN AMERICAN SENIORS	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	PHS URBAN AGRICULTURE	$50,000
PENNSYLVANIA INNOCENCE PROJECT
1515 MARKET STREET SUITE 300	PHILADELPHIA	PA	19102	PC	PENNSYLVANIA INNOCENCE PROJECT REETNRY FOOD SUPPORT	$5,000
PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND
1600 WOODLAND ROAD	ABINGTON	PA	19001	PC	REDUCING FOOD INSECURITY AS A PATHWAY TO STUDENT SUCCESS	$15,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD	HORSHAM	PA	19044	PC	OPERATING SUPPORT	$15,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$40,000
PHILADELPHIA CHINATOWN DEVELOPMENT CORPORATION
301 N 9TH STREET	PHILADELPHIA	PA	191071409	PC	BENEFITS PATHWAY FOR ALL	$15,000
PHILADELPHIA CITY FUND
1400 JFK BLVD CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	FPAC - OPERATING SUPPORT	$15,000
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE FOUNDATION
4180 CITY AVENUE	PHILADELPHIA	PA	19131	PC	HEALTHCARE CENTERS FOOD PANTRY	$7,500
PHILADELPHIA ORCHARD PROJECT
C/O THE WOODLANDS 4000 WOODLAND AVE	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$25,000
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREET	PHOENIXVILLE	PA	19460	PC	OPERATING SUPPORT	$25,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	NUTRITION PROGRAM	$10,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	PHANTOM FOOD PACKS	$2,500
PROJECT HOME
1515 FAIRMOUNT AVE	PHILADELPHIA	PA	19130	PC	PROVISION OF NUTRITIOUS MEALS FOR FOOD INSECURE INDIVIDUALS	$15,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1500 JOHN F KENNEDY BLVD 802	PHILADELPHIA	PA	19102	PC	GARDEN JUSTICE LEGAL INITIATIVE	$10,000
ROLLING HARVEST FOOD RESCUE
3920 RIVER RD	LUMBERVILLE	PA	18933	PC	OPERATING SUPPORT	$15,000
ROYERSFORD OUTREACH INC DBA OPEN DOOR MINISTRY
350 MAIN STREET	ROYERSFORD	PA	19468	PC	OPERATING SUPPORT	$15,000
SAFE HARBOR OF CHESTER COUNTY
20 N MATLACK STREET	WEST CHESTER	PA	19380	PC	COMMUNITY LUNCH PROGRAM	$10,000
SALVATION ARMY EASTERN PENNSYLVANIA & DELAWARE DIVISION
701 NORTH BROAD STREET	PHILADELPHIA	PA	19123	PC	THE SALVATION ARMY FOOD DISTRIBUTION AND RESTORE SENIORS PROGRAM	$15,000
SAM'S HOPE
901 A E WILLOW GROVE AVENUE	WYNDMOOR	PA	19038	PC	OPERATING SUPPORT	$5,000
SANCTUARY FARM PHILA
252 CRICKET AVENUE	GLENSIDE	PA	19038	PC	OPERATING SUPPORT	$15,000
SEAMAAC INC
1711 S BROAD STREET FLOOR 2	PHILADELPHIA	PA	19148	PC	THE PEOPLE'S PANTRY	$15,000
SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY
536 GEORGE STREET	NORRISTOWN	PA	19401	PC	NUTRITION PROGRAMS	$15,000
SENIOR RESOURCE ASSOCIATION
694 14TH STREET	VERO BEACH	FL	32960	PC	MEALS ON WHEELS	$35,000
SHARE FOOD PROGRAM INC
2901 W HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT, SENIOR FOOD PACKING CENTER	$225,000
SHARING EXCESS
4942 CHANCELLOR ST	PHILADELPHIA	PA	19139	PC	OPERATING SUPPORT	$20,000
SISTERS OF THE ORDER OF SAINT BASIL THE GREAT
710 FOX CHASE ROAD	JENKINTOWN	PA	19046	PC	OPERATING SUPPORT	$5,000
SMALL THINGS INC
1206 VILLANOVA AVE	FOLSOM	PA	19033	PC	OPERATING SUPPORT	$25,000
ST JAMES SCHOOL
3217 W CLEARFIELD ST	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$15,000
ST JOHN'S PREP
2121 CRESCENT ST	ASTORIA	NY	11105	PC	OPERATING SUPPORT	$5,000
SUNDAY LOVE PROJECT
2723 MERCER ST	PHILADELPHIA	PA	19134	PC	OPERATING SUPPORT	$20,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	FOOD SECURITY PROGRAM FOR SENIORS	$10,000
SUSTAINABLE FOOD CENTER
2921 E 17TH ST BLDG C	AUSTIN	TX	78702	PC	OPERATING SUPPORT	$20,000
TEMPLE UNIVERSITY
INSTITUTIONAL ADVANCEMENT CONWELL	PHILADELPHIA	PA	19122	PC	CHERRY PANTRY SERVICE EXPANSION	$20,000	HALL 7TH FLOOR 1801 NORTH BROAD STR
THOMAS JEFFERSON UNIVERSITY
125 S 9TH STREET SUITE 600	PHILADELPHIA	PA	19107	PC	RAMILY MARKET	$10,000
TREASURE COAST FOOD BANK
401 ANGLE RD	FT PIERCE	FL	34947	PC	FEED UNITE FLOURISH	$100,000
TRELLIS FOR TOMORROW
35 HALL STREET SUITE 302	PHOENIXVILLE	PA	19460	PC	FOOD FOR ALL	$15,000
TRI-COUNTY ACTIVE ADULT CENTER
288 MOSER RD SUITE 1	POTTSTOWN	PA	19464	PC	BETTER NUTRITION FOR OLDER ADULTS	$7,500
TRICOUNTY COMMUNITY NETWORK
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	RESILIENT STUDENTS NETWORK	$10,000
TURNING POINTS FOR CHILDREN
4601 MARKET STREET	PHILADELPHIA	PA	19139	PC	FAWN (FOOD AND WELLNESS NETWORK)	$15,000
UNITED AGAINST POVERTY
1400 27TH STREET	VERO BEACH	FL	32960	PC	FOOD ASSISTANCE PROGRAM IN INDIAN RIVER COUNTY	$35,000
UNITED WAY OF BUCKS COUNTY
413 HOOD BOULEVARD	FAIRLESS HILLS	PA	19030	PC	UNITED WAY FOOD PROGRAMS	$10,000
UPPER MERION AREA COMMUNITY CUPBOARD
191 TOWN CENTER RD	KING OF PRUSSIA	PA	194062330	PC	OPERATING SUPPORT	$20,000
VALLEY YOUTH HOUSE
3400 HIGH POINT BOULEVARD	BETHLEHEM	PA	18017	PC	FOOD FOR YOUTH AND FAMILIES EXPERIENCING HOMELESSNESS IN BUCKS COUNTY	$10,000
VETRI COMMUNITY PARTNERSHIP
915 SPRING GARDEN STREET SUITE 103	PHILADELPHIA	PA	19123	PC	NUTRITION SECURITY & EDUCATION	$10,000
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC
1110 35TH LANE	VERO BEACH	FL	32960	PC	SUPPORT FOR LAND PURCHASE - IN HONOR OF KATHIE PIERCE	$250,000
VNA-COMMUNITY SERVICES INC
1421 HIGHLAND AVENUE	ABINGTON	PA	19001	PC	PERSONAL NAVIGATOR PROGRAM: SNAP BENEFITS ACCESS & ENROLLMENT TO IMPROVE THE HEALTH AND WELLNESS OF MONTGOMERY COUNTY RESIDENTS	$10,000
WEST CHESTER FOOD CUPBOARD
431 S BOLMAR ST	WEST CHESTER	PA	19382	PC	FOOD PURCHASES	$15,000
WHY NOT PROSPER INC
717 E CHELTEN AVE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY FOOD PROGRAM	$10,000
YWCA TRI-COUNTY AREA
315 KING STREET	POTTSTOWN	PA	19464	PC	YW DIGNITY KITCHEN	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,720,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 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 ROAD	PHILADELPHIA	PA	19138	PC	NOURISHING OUR COMMUNITY THROUGH CULINARY ARTS, AGRICULTURE, AND EDUCATION	$10,000
BROAD STREET MINISTRY
PO BOX 22656	PHILADELPHIA	PA	19110	PC	MEAL SERVICE	$30,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	OPERATING SUPPORT	$40,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKE	FLOURTOWN	PA	19031	PC	OPERATING SUPPORT	$8,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET ANNEX -	PHILADELPHIA	PA	19130	PC	SINGLE STOP	$25,000	7TH FLOOR
DRUEDING CENTER
413 WEST MASTER STREET	PHILADELPHIA	PA	19122	PC	GREEN LIGHT FOOD PANTRY AT DRUEDING CENTER	$15,000
EPISCOPAL COMMUNITY SERVICES
225 S 3RD ST	PHILADELPHIA	PA	19106	PC	MISSION MEALS AND MARKET	$15,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19464	PC	MEALS ON WHEELS	$15,000
FEDERATION HOUSING INC
8900 ROOSEVELT BLVD	PHILADELPHIA	PA	19115	PC	SENIOR CONGREGANT MEAL PROGRAM	$15,000
JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA (JFCS)
345 MONTGOMERY AVE	BALA CYNWYD	PA	19004	PC	OUR CLOSET IN YOUR NEIGHBORHOOD (OCIYN) - JFCS FOOD DELIVERY PROGRAM	$15,000
JEWISH RELIEF AGENCY
225 EAST CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	OPERATING SUPPORT	$20,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	EMERGENCY FOOD FOR RESIDENTS	$5,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVE	PHILADELPHIA	PA	19125	PC	SUSTAINING COMMUNITY: INCREASING FOOD ACCESS IN PHILADELPHIAS HUNGRIEST ZIP CODES	$25,000
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	2024 FY PATRON SUBSIDY AND SALAD PROGRAM	$8,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	NUTRITIOUS MEALS FOR HOMEBOUND SENIORS IN CHESTER COUNTY	$8,000
MONTCO ANTI-HUNGER NETWORK (MAHN)
P O BOX 1086	LANSDALE	PA	19446	PC	OPERATING SUPPORT	$25,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET SUITE 405	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$20,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	NEW HORIZONS MEAL PROGRAM FISCAL YEAR 2024	$10,000
PARKESBURG POINT YOUTH CENTER
700 MAIN STREET PO BOX 731	PARKESBURG	PA	19365	PC	NUTRITION PROGRAM	$5,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	REDUCING HUNGER FOR ASIAN AMERICAN SENIORS	$20,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$40,000
PHILADELPHIA ORCHARD PROJECT
C/O THE WOODLANDS 4000 WOODLAND AVE	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$25,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1500 JOHN F KENNEDY BLVD 802	PHILADELPHIA	PA	19102	PC	GARDEN JUSTICE LEGAL INITIATIVE	$10,000
ROLLING HARVEST FOOD RESCUE
3920 RIVER RD	LUMBERVILLE	PA	18933	PC	OPERATING SUPPORT	$15,000
SAFE HARBOR OF CHESTER COUNTY
20 N MATLACK STREET	WEST CHESTER	PA	19380	PC	COMMUNITY LUNCH PROGRAM	$10,000
SALVATION ARMY EASTERN PENNSYLVANIA & DELAWARE DIVISION
701 NORTH BROAD STREET	PHILADELPHIA	PA	19123	PC	THE SALVATION ARMY FOOD DISTRIBUTION AND RESTORE SENIORS PROGRAM	$15,000
SEAMAAC INC
1711 S BROAD STREET FLOOR 2	PHILADELPHIA	PA	19148	PC	THE PEOPLE'S PANTRY	$15,000
SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY
536 GEORGE STREET	NORRISTOWN	PA	19401	PC	NUTRITION PROGRAMS	$15,000
SHARE FOOD PROGRAM INC
2901 W HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT	$150,000
SHARE FOOD PROGRAM INC
2901 W HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	SHARE FOOD PROGRAM: SENIOR FOOD PACKING CENTER	$150,000
ST JAMES SCHOOL
3217 W CLEARFIELD ST	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$15,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	FOOD SECURITY PROGRAM FOR SENIORS	$10,000
TREASURE COAST FOOD BANK
401 ANGLE RD	FT PIERCE	FL	34947	PC	FEED UNITE FLOURISH	$200,000
UNITED AGAINST POVERTY
1400 27TH STREET	VERO BEACH	FL	32960	PC	FOOD ASSISTANCE PROGRAM IN INDIAN RIVER COUNTY	$35,000
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC
1110 35TH LANE	VERO BEACH	FL	32960	PC	SUPPORT FOR LAND PURCHASE - IN HONOR OF KATHIE PIERCE	$750,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,789,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,025	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,103,299	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$18,059	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,272,433	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP DISTRIBUTIONS	14	$558,644
RETURNED GRANT	01	$13,119

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,017,579	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,017,579	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
MOLLY PIERCE
1	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$339,100	Yes (X)
LEO AND EVE PIERCE JR
2	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$7,500		Yes (X)
MICHAEL PIERCE
3	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000		Yes (X)
CONSTANCE PIERCE BUCKLEY
4	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	IRON MOUNTAIN STOCK - 5,000 SH	NoncashPropertyDesc
Fair Market Value	$339,100	FairMarketValueAmt
Received	2024-02-07	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$16,529	Amt
Net Investment Income	$3,306	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,223	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM & CONTENT OF APPLICATIONS (CONT'D)	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART XIV, LINE 2B	FormAndLineReferenceDesc
Medium Explanation	11. THE WAYS IN WHICH YOUR ORGANIZATION INCLUDES THE PEOPLE IT SERVES IN ITS DECISION-MAKING PROCESS12. THE WAYS IN WHICH YOUR ORGANIZATION'S LEADERSHIP REFLECTS ITS CONSTITUENCY13. RACIAL AND ETHNIC DEMOGRAPHICS OF THE PEOPLE YOUR ORGANIZATION SERVES, AS WELL AS ITS LEADERSHIP STAFF AND BOARDBE PREPARED TO UPLOAD THE FOLLOWING REQUIRED DOCUMENTS AS PART OF YOUR APPLICATION:1. A COPY OF THE ORGANIZATIONS ANNUAL BUDGET2. A COPY OF THE PROGRAM BUDGET3. A LIST OF CURRENT BOARD OF DIRECTORS AND OFFICERS4. A COPY OF THE CURRENT 501(C)(3) DETERMINATION LETTER INDICATING THE ORGANIZATION'S TAX EXEMPT STATUS5. THE MOST RECENT FINANCIAL STATEMENT OR 990 TAX RETURN	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCENTURE CAPITAL INC, 5,000 SH	$4,994	$4,853
ALLEGION US HOLDING CO, 33,000 SH	$31,581	$31,823
ALLY AUTO, 7,000 SH	$2,344	$2,360
ALTRIA GROUP INC, 26,000 SH	$28,550	$28,206
AMAZON COM INC, 10,000 SH	$10,053	$10,060
AMERICAN TOWER CORP, 85,000 SH	$85,559	$84,685
AMERICREDIT, 10,000 SH	$4,554	$4,734
AMGEN INC, 73,000 SH	$73,377	$71,691
ARTHUR J GALLAGHER & CO, 11,000 SH	$11,020	$10,950
AT&T INC, 38,000 SH	$32,547	$31,254
BANK OF AMERICA CORP, 155,000 SH	$155,371	$154,008
BEAZER HOMES USA INC, 35,000 SH	$35,182	$34,531
BERKSHIRE HATHAWAY ENERGY CO, 65,000 SH	$64,038	$61,904
BERRY GLOBAL INC, 33,000 SH	$31,328	$31,846
BLOCK FINANCIAL LLC, 34,000 SH	$31,652	$31,370
BMW VEHICLE, 9,000 SH	$2,925	$2,936
BOYD GAMING CORP, 23,000 SH	$22,381	$22,236
BROADCOM CORP, 29,000 SH	$28,357	$28,547
BROADCOM INC, 76,000 SH	$71,723	$72,099
CAPITAL ONE, 10,000 SH	$7,973	$8,075
CARLISLE COS INC, 35,000 SH	$28,740	$28,563
CARVANA AUTO, 11,000 SH	$8,357	$8,324
CATERPILAR FINL SERVICE, 5,000 SH	$5,053	$4,980
CDW LLC/CDW FINANCE, 8,000 SH	$7,435	$7,370
CELANESE US HOLDINGS, 50,000 SH	$51,682	$50,829
CHARLES SCHWAB CORP, 55,000 SH	$53,162	$53,252
CHARTER COMM OPT, 10,000 SH	$10,100	$10,191
CITIGROUP INC, 61,000 SH	$61,205	$60,912
COMCAST CORP, 50,000 SH	$47,746	$47,633
CONAGRA BRANDS INC, 28,000 SH	$27,865	$27,855
DELTA AIR LINES INC, 45,000 SH	$43,431	$44,392
DEVON ENERGY CORP, 40,000 SH	$38,748	$37,034
DICK'S SPORTING GOODS, 33,000 SH	$28,466	$28,899
DISCOVER FIN SERVICES, 50,000 SH	$42,643	$48,672
DOLLAR TREE INC, 38,000 SH	$32,092	$32,054
DOMINION ENERGY INC, 12,000 SH	$10,975	$11,038
DRIVE AUTO, 8,000 SH	$5,565	$5,679
EAGLE MATERIALS, 37,000 SH	$31,619	$31,459
ENCOMPASS HEALTH CORP, 39,000 SH	$36,956	$36,973
EXPEDIA GROUP INC, 36,000 SH	$31,783	$31,690
FIRST NATIONAL, 6,000 SH	$6,094	$6,087
FIXERV INV, 30,000 SH	$28,232	$28,148
FLEX LTD, 31,000 SH	$31,700	$31,604
FORD MOTOR CO, 13,600 SH	$73,399	$74,319
FORTUNE BRANDS INNOVATION, 27,000 SH	$27,927	$27,690
GENERAL MOTORS CO, 10,000 SH	$10,049	$10,077
GENUITE, 27,000 SH	$28,485	$28,349
GLOBAL PAYMENTS INC, 32,000 SH	$28,313	$28,489
GM FINANCIAL CO, 7,000 SH	$4,111	$4,152
GOLDMAN SACHS GROUP INC, 30,000 SH	$27,618	$27,715
HCA INC, 34,000 SH	$34,219	$34,249
HONDA AUTO, 8,000 SH	$7,945	$8,052
HP INC, 34,000 SH	$32,002	$31,836
IQVIA INC, 30,000 SH	$31,445	$31,018
IRON MOUNTAIN INC, 95,000 SH	$97,262	$89,410
JH MANAGED ACCT SHS INV GRADE, 25,349 SH	$221,671	$220,536
JH MANAGED ACCT SHS NON INV GRADE, 13,264 SH	$112,668	$112,611
JH MANAGED ACCT SHS SECURITIZED, 11,566 SH	$108,210	$108,836
JP MORGAN CHASE & CO, 25,000 SH	$25,267	$25,217
KEURIG DR PEPPER INC, 60,000 SH	$59,806	$59,990
L BRANDS INC, 36,000 SH	$37,132	$37,099
LINCOLN NATIONAL CORP, 100,000 SH	$109,549	$109,267
LKQ CORP, 27,000 SH	$27,799	$27,849
LPL HOLDINGS INC, 10,000 SH	$10,472	$10,503
MARRIOTT INTERNATIONAL INC, 82,000 SH	$81,596	$82,484
MERCEDES-BENZ, 5,000 SH	$4,708	$4,863
MERCK & CO INC, 50,000 SH	$48,582	$47,570
MICROCHIP TECHNOLOGY INC, 32,000 SH	$32,185	$31,934
MOLSON COORS BREWING CO, 33,000 SH	$31,846	$32,145
MORGAN STANLEY, 22,000 SH	$20,589	$20,649
MOTOROLA SOLUTIONS INC, 27,000 SH	$27,620	$27,552
NETFLIX INC, 10,000 SH	$9,988	$10,041
NEXTERA ENERGY CAPITAL, 5 SH	$5,006	$5,008
OCCIDENTAL PETROLEUM CORP, 25,000 SH	$27,045	$26,731
OLIN CORP, 29,000 SH	$28,317	$28,383
ORACLE CORP, 82,000 SH	$80,112	$76,918
PENN ENTERTAINMENT INC, 60,000 SH	$52,956	$53,803
PHILIP MORRIS INTL, 36,000 SH	$37,620	$36,120
PNC FINANCIAL SERVICES, 85,000 SH	$83,913	$85,832
QORVO INC, 33,000 SH	$31,344	$30,948
SANTANDER DRIVE, 11,000 SH	$7,729	$7,836
SERVICE CORP INTL, 41,000 SH	$36,878	$36,536
SPRINT CAP CORP, 9,000 SH	$9,503	$9,553
STEEL DYNAMICS INC, 29,000 SH	$28,246	$28,657
TARGA RESOURCE PARTNERS, 10,000 SH	$10,140	$10,072
TELEDYNE TECH INC, 33,000 SH	$28,700	$28,657
TENET HEALTHCARE CORP, 41,000 SH	$41,086	$40,924
THERMO FISHER SCIENTIFIC, 60,000 SH	$61,142	$60,561
T-MOBILE USA INC, 18,000 SH	$18,385	$17,625
TOYOTA AUTO REC, 10,000 SH	$6,982	$7,055
TRANSDIGM INC, 37,000 SH	$36,497	$36,357
TRIMBLE INC, 29,000 SH	$28,887	$28,974
TRUIST FINANCIAL CORP, 9,000 SH	$9,105	$9,148
UBER TECHNOLOGIES INC, 61,000 SH	$60,885	$58,432
US BANCORP, 10,000 SH	$10,181	$10,338
VERIZON COMMUNICATIONS, 33,000 SH	$33,187	$31,352
WABTEC, 29,000 SH	$27,997	$28,276
WARNERMEDIA HOLDINGS INC, 43,000 SH	$38,485	$39,084
WELLS FARGO & COMPANY, 76,000 SH	$76,512	$77,907
WILLIS NORTH AMERICA INC, 28,000 SH	$27,923	$27,803
WORLD FINANCIAL, 7,000 SH	$7,034	$7,036
YUM BRANDS INC, 25,000 SH	$24,657	$24,211

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (754 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC, 206 SH	$4,142	$4,598
ABB LTD, 629 SH	$17,245	$34,047
ABBOTT LABS, 132.693 SH	$14,989	$15,009
ABBVIE INC, 1,488.868 SH	$175,443	$264,572
ACCENTURE PLC, 74.394 SH	$21,621	$26,171
ACCO BRANDS CORP, 585 SH	$3,048	$3,071
ADAPTHEALTH CORP, 210 SH	$1,558	$1,999
ADIDAS AG, 92.499 SH	$13,731	$15,179
ADMA BIOLOGICS INC, 278 SH	$1,472	$4,768
ADOBE INC, 318.848 SH	$70,282	$141,785
ADTRAN HOLDINGS INC, 919 SH	$5,612	$7,655
ADVANCED ENERGY INDS INC, 298 SH	$24,959	$34,458
ADVANCED MICRO DEVICES, 2,160 SH	$72,927	$260,906
AFFILIATED MGRS GRP PREFERRED, 387 SH	$10,005	$7,661
AGCO CORP, 187 SH	$20,270	$17,481
AIA GROUP LTD, 2,226.002 SH	$35,395	$25,548
AIR LIQUIDE, 507 SH	$18,946	$23,886
AIRBNB INC, 27.346 SH	$3,718	$3,594
AIRBUS SE, 88 SH	$11,418	$14,104
AKAMAI TECHNOLOGIES INC, 222 SH	$18,433	$21,234
ALBANY INTL CORP, 355 SH	$24,978	$28,389
ALCON INC, 54.065 SH	$2,501	$4,590
ALIBABA GROUP HLDG LTD, 193 SH	$32,611	$16,364
ALLIANZ SE, 118 SH	$3,726	$3,616
ALLSTATE CORP PREFERRED, 311 SH	$7,848	$7,625
ALLSTATE CORP, 94.497 SH	$4,000	$18,218
ALNYLAM PHARMACEUTICALS INC, 40.473 SH	$9,978	$9,524
ALPHABET INC, 1,822.002 SH	$77,515	$355,396
ALTRIA GROUP INC, 585 SH	$23,563	$30,590
AMADEUS IT GROUP, 281 SH	$17,766	$19,845
AMAZON COM INC, 2,711.001 SH	$150,893	$594,767
AMERICAN EAGLE OUTFITTERS, 1,376 SH	$27,967	$22,938
AMERICAN ELECTRIC POWER CO, 1,000 SH	$73,840	$92,230
AMERICAN EXPRESS CO, 61 SH	$12,848	$18,104
AMERICAN FNCL GRP PREFERRED, 309 SH	$6,555	$5,996
AMERICAN HEALTHCARE REIT INC, 356 SH	$9,198	$10,118
AMERICAN INTERNATIONAL, 169 SH	$11,523	$12,303
AMERICAN INTL GROUP INC, 363 SH	$12,584	$26,426
AMERICAN TOWER REIT INC, 59 SH	$11,347	$10,821
AMETEK INC, 18.955 SH	$3,660	$3,417
AMPHENOL CORP, 168 SH	$10,492	$11,668
AMTEK INC, 57 SH	$9,519	$10,275
ANHEUSER BUSCH, 216 SH	$15,358	$10,792
ANSYS INC, 24 SH	$4,594	$8,096
ANYWHERE REAL ESTATE INC, 698 SH	$3,593	$2,303
AON PLC, 36.63 SH	$5,416	$13,156
APOLLO GLOBAL MANAGEMENT, 107 SH	$11,597	$17,672
APPLE INC, 5,882.561 SH	$125,633	$1,473,111
APPLIED MATERIALS, 545 SH	$33,652	$88,633
APPLOVIN CORP, 30.327 SH	$2,229	$9,821
APTARGROUP INC, 178 SH	$27,717	$27,964
ARCH CAPITAL GROUP LTD PREFERRED, 963 SH	$20,883	$18,353
ARCH CAPITAL GROUP LTD, 305 SH	$13,982	$28,167
ARCHROCK INC, 1,551 SH	$10,176	$38,604
ARES MANAGEMENT CORP, 122 SH	$13,090	$21,598
ARGENX, 5.973 SH	$2,206	$3,673
ARKEMA, 57.978 SH	$5,275	$4,416
ARLO TECHNOLOGIES INC, 191 SH	$1,871	$2,137
ARMSTRONG WORLD INDS INC, 61 SH	$4,374	$8,621
ARNIVAS INC, 63.792 SH	$1,048	$1,223
ARTHUR J GALLAGHER & CO, 56 SH	$15,782	$15,896
ASHTEAD GROUP PLC, 148.823 SH	$14,500	$13,233
ASM INTERNATIONAL NV, 13.609 SH	$6,578	$7,875
ASML HOLDING NV, 55.158 SH	$26,621	$38,520
ASSURANT INC, 142 SH	$2,938	$2,850
ASTRAZENECA PLC, 585 SH	$48,010	$47,839
AT&T INC PREFERRED, 1,386 SH	$33,632	$29,374
AT&T INC, 1,858 SH	$37,336	$42,307
ATLASSIAN CORP PLC, 15.301 SH	$3,653	$3,724
ATMUS FILTRATION TECHNOLOGIES, 122 SH	$3,665	$4,780
AUTODESK INC, 289 SH	$24,745	$85,420
AUTOMATIC DATA PROCESSING INC, 32.68 SH	$9,791	$9,566
AVANOS MEDICAL INC, 217 SH	$5,092	$3,455
AZENTA INC, 95.535 SH	$2,522	$4,777
B&M EUROPEAN VALUE RET, 591 SH	$5,023	$2,716
BADGER METER INC, 11.895 SH	$222	$2,523
BAE SYS PLC, 841 SH	$17,597	$16,585
BALL CORP, 133 SH	$7,821	$7,332
BANK OF AMERICA CORP, 3,366 SH	$69,485	$94,736
BANK OF HAWAII CORP, 81.651 SH	$5,314	$5,817
BANK RAKYAT INDONESIA, 450 SH	$6,200	$5,704
BANKUNITED INC, 363 SH	$10,699	$13,856
BCE INC, 1,304 SH	$52,496	$30,227
BECTON DICKINSON & CO, 64.268 SH	$16,134	$14,580
BEIGENE LTD, 24 SH	$4,156	$4,433
BELLRING BRANDS INC, 134 SH	$5,173	$10,096
BERKSHIRE HATHAWAY, 784 SH	$91,515	$355,372
BHP GROUP LIMITED, 134 SH	$4,026	$3,281
BIO RAD LABS, 77 SH	$23,569	$25,295
BJ'S WHOLESALE CLUB HOLDINGS, 118 SH	$7,906	$10,543
BLACK HILLS CORP, 61.727 SH	$3,700	$3,612
BLOCK INC, 291 SH	$27,404	$24,732
BLUE BIRD CORP, 136 SH	$4,344	$5,254
BOEING CO, 807 SH	$147,542	$142,839
BOISE CASCADE LLC, 25.409 SH	$1,508	$3,020
BOOKING HOLDINGS INC, 2.221 SH	$9,500	$11,035
BOOZ ALLEN HAMILTON HLDG, 206 SH	$15,212	$26,512
BOSTON SCIENTIFIC CORP, 139 SH	$4,362	$12,415
BP PLC, 1,471 SH	$9,310	$7,240
BRANDYWINE REALTY TR, 816 SH	$3,153	$4,570
BRIGHTSPIRE CAPITAL INC, 374 SH	$2,719	$2,109
BRITISH AMER TOBACCO, 170 SH	$6,872	$6,132
BROADCOM INC, 612 SH	$38,315	$141,886
BROOKFIELD ASSET MGMT INC, 1,258 SH	$35,977	$72,272
BROOKFIELD ASSET MGMT LTD, 252 SH	$5,925	$13,656
BROOKFIELD INFRASTRUCTURE CORP, 958 SH	$35,892	$38,330
BROOKFIELD RENEWABLE CORP, 408 SH	$15,740	$11,285
BROWN & BROWN INC, 815 SH	$44,635	$83,146
BUREAU VERITAS SA ADR, 176 SH	$8,724	$10,694
CABOT CORP, 204 SH	$8,690	$18,627
CALAMOS MARKET NEUTRAL INCOME FD CL A, 18,447.868 SH	$270,549	$279,116
CALIFORNIA RES CORP, 71.299 SH	$3,162	$3,700
CANADIAN NATL RAILWAY CO, 114 SH	$13,804	$11,572
CANADIAN PACIFIC KANSAS CITY, 94.358 SH	$7,910	$6,829
CAPGEMINI SA, 84 SH	$15,946	$13,756
CAPGEMINI SE UNSPON ADR, 426 SH	$16,087	$13,828
CAPITAL ONE FINANCIAL CORP PREFERRED, 904 SH	$20,304	$16,875
CAPITAL ONE FINANCIAL CORP, 832 SH	$67,550	$148,362
CARLSBERG AS, 65 SH	$10,963	$6,242
CARMAX INC, 322 SH	$20,736	$26,327
CARVANA CO, 25.47 SH	$2,152	$5,180
CASEY'S GENERAL STORES INC, 76.69 SH	$24,396	$30,387
CATERPILLAR INC, 473.851 SH	$73,688	$171,894
CAVA GROUP INC, 22.697 SH	$1,024	$2,560
CBRE GROUP INC, 251 SH	$14,186	$32,954
CCC INTELLIGENT, 1,168 SH	$13,530	$13,701
CELESTICA INC, 83 SH	$4,455	$7,661
CF INDUSTRIES HOLDINGS INC, 110 SH	$2,901	$9,385
CGI INC, 85.662 SH	$3,532	$9,365
CHARLES SCHWAB PREFERRED, 356 SH	$7,925	$6,946
CHARTER COMMUNICATIONS, 17 SH	$4,904	$5,827
CHEESE CAKE FACTORY INC, 153 SH	$3,672	$7,258
CHENIERE ENERGY INC, 112 SH	$18,062	$24,065
CHEVRON CORP, 552 SH	$55,798	$79,952
CHIPOTLE MEXICAN GRILL INC, 204 SH	$8,046	$12,301
CHOICE HOTELS INTL INC, 39.417 SH	$4,597	$5,596
CHUBB LTD, 334 SH	$39,482	$92,284
CHUGAI PHARM LTD, 129 SH	$6,356	$5,743
CHURCH & DWIGHT CO INC, 244 SH	$8,385	$25,549
CIMPRESS PLC EURO, 44.225 SH	$2,926	$3,172
CINEMARK HOLDINGS INC, 265 SH	$4,481	$8,210
CIRRUS LOGIC INC, 254 SH	$16,788	$25,293
CISCO SYS INC, 1,580 SH	$44,151	$93,536
CITIGROUP INC, 2,315 SH	$142,964	$162,953
CITIZENS FINANCIAL GROUP INC PREFERRED, 799 SH	$19,011	$16,984
CITIZENS FINANCIAL GROUP INC, 425 SH	$11,329	$18,598
CMS ENERGY CORP PREFERRED, 535 SH	$13,146	$12,199
CNX RESOURCE CORP, 148 SH	$3,136	$5,427
COCA COLA CO, 483 SH	$26,071	$30,072
COGNIZANT TECH SOLUTIONS, 289 SH	$17,037	$22,224
COHEN & STEERS PFD SEC& INC FUND, 9,441.59 SH	$110,619	$116,132
COHEN & STEERS SELECT PFD & INC FUND, 4,000 SH	$70,882	$79,080
COLOPLAST AS, 457 SH	$5,605	$4,989
COMCAST CORP, 1,643 SH	$63,410	$61,662
COMMERCIAL METALS CO, 99.832 SH	$4,483	$4,952
COMMSCOPE HOLDING COMPANY, 531 SH	$2,727	$2,767
COMPAGNIE FIN RICHEMONTAG, 776 SH	$9,688	$11,808
COMPASS GROUP PLC, 391 SH	$7,911	$13,036
CONNECTONE BANCORP INC, 604 SH	$17,927	$13,838
CONOCOPHILLIPS, 822 SH	$56,670	$81,518
CONSOL ENERGY INC, 48.793 SH	$4,336	$5,205
CONSOLIDATED WATER CO LTD, 180 SH	$3,302	$4,660
CONSTRUCTION PARTNERS INC, 128 SH	$2,380	$11,323
CONTL AG SPONS ADR, 607 SH	$3,587	$4,074
COPART INC, 1,725 SH	$31,854	$98,998
COREBRIDGE FINANCIAL INC PREFERRED, 411 SH	$10,286	$10,476
CORTEVA INC, 130 SH	$6,964	$7,405
COSTAMARE INC, 287 SH	$4,375	$3,688
COSTAR GROUP INC, 561 SH	$44,230	$40,162
COUPANG INC, 150 SH	$2,965	$3,297
CRANE COMPANY, 185 SH	$16,278	$28,074
CRH PLC, 129 SH	$6,836	$11,935
CRODA INTL PLC, 242 SH	$6,543	$5,130
CROWDSTRIKE HLDGS, 135.271 SH	$23,500	$46,284
CROWN CASTLE INC, 319 SH	$29,966	$28,952
CSL LTD, 27.241 SH	$980	$2,375
CSW INDUSTRIALS INC, 12.499 SH	$3,235	$4,410
CURTISS WRIGHT CORP, 96.763 SH	$26,475	$34,338
CVB FINCL CP, 293 SH	$4,776	$6,273
CVS HEALTH CORP, 1,536 SH	$83,525	$68,951
DAIICHI SANKYO CO LTD, 529 SH	$16,109	$14,645
DAIKIN INDUSTRIES, 56 SH	$8,666	$6,647
DANA INCORPORATED, 201 SH	$2,262	$2,324
DANONE SA, 106 SH	$6,402	$7,148
DARDEN RESTAURANTS, 150 SH	$23,936	$28,004
DARLING INDUSTRIES INC, 659 SH	$14,522	$22,202
DARLING INGREDIENTS INC, 277 SH	$18,227	$9,332
DATADOG INC, 23.356 SH	$3,673	$3,337
DBS GROUP HOLDINGS LTD, 541.701 SH	$11,958	$23,100
DECKERS OUTDOOR CORP, 178 SH	$8,192	$36,150
DEERE & CO, 28 SH	$3,915	$11,864
DENNYS CORP, 2,076 SH	$23,963	$12,560
DESCARTES SYSTEMS GROUP INC, 294 SH	$26,323	$33,398
DEUTSCHE BK REGD NPV, 493 SH	$7,862	$8,546
DEUTSCHE BOERSE AG, 205 SH	$2,723	$4,721
DEUTSCHE TELEKOM AG, 127 SH	$3,547	$3,799
DEXCOM INC, 348 SH	$27,423	$27,064
DIAGEO PLC, 150 SH	$16,492	$19,070
DIGI INTL INC, 744 SH	$16,402	$22,491
DIGITAL REALTY TRUST PREFERRED, 203 SH	$4,841	$4,306
DIODES INC, 113 SH	$5,008	$6,969
DIPLOMA PLC, 16.435 SH	$3,734	$3,499
DISCO CORP ADR, 129 SH	$3,658	$3,507
DNB BANK ASA, 422 SH	$8,485	$8,416
DOMINION ENERGY INC, 243 SH	$14,881	$13,088
DOMINOS PIZZA INC, 62 SH	$21,221	$26,025
DOORDASH INC, 20.012 SH	$2,130	$3,357
DOUBLELINE YIELD OPP CEF, 2,000 SH	$30,117	$31,660
DOW INC, 916 SH	$47,131	$36,759
DSV A/S, 56 SH	$9,788	$11,917
DTE ENERGY CO PREFERRED, 469 SH	$10,233	$9,249
DUKE ENERGY CORP PREFERRED, 371 SH	$9,355	$8,931
DUKE ENERGY CORP, 458 SH	$40,808	$49,345
DYNATRACE INC, 620 SH	$34,319	$33,697
EASTGROUP PROPERTIES INC, 131 SH	$14,519	$21,024
EASTMAN CHEMICAL CO, 76 SH	$6,227	$6,940
EATON CORP PLC, 270 SH	$54,201	$89,605
EATON VANCE EMERGMKT LCL INC, 72,615.091 SH	$253,537	$228,011
EATON VANCE LTD DURATION FUND, 4,600 SH	$43,118	$44,942
EBAY INC, 329 SH	$17,506	$20,382
ECOLAB INC, 35.566 SH	$8,809	$8,334
ELEVANCE HEALTH INC, 81.204 SH	$20,641	$29,956
ELI LILLY & CO, 41.919 SH	$7,705	$32,361
EMBRAER SA, 800 SH	$24,179	$29,344
EMCOR GROUP, 71.821 SH	$10,544	$32,600
EMERSON ELECTRIC CO, 216 SH	$11,765	$26,769
ENERGY SEL SECT SPDR FD, 2,453 SH	$187,792	$210,124
ENERSYS, 286 SH	$18,487	$26,435
ENGIE SPONS ADR, 522 SH	$6,439	$8,276
ENGIE, 687 SH	$9,664	$10,891
ENLIVEN THERAPEUTICS INC, 100 SH	$2,778	$2,250
ENN ENERGY HOLDINGS LTD, 195 SH	$7,500	$5,608
ENNIS INC, 162 SH	$3,038	$3,417
ENTEGRIS INC MINNESOTA, 189 SH	$12,348	$18,722
ENTERGY ARKANSAS LLC PREFERRED, 260 SH	$6,438	$5,694
ENTERGY LOUISIANA LLC PREFERRED, 212 SH	$5,267	$4,611
EPIROC AB, 886 SH	$16,753	$15,448
EPIROC AKTIEBOLAG ADR, 333 SH	$6,239	$5,803
EQUINIX INC, 8.251 SH	$2,178	$7,780
EQUITABLE HOLDINGS INC PREFERRED, 556 SH	$9,932	$9,680
ESSENTIAL PROPERTIES REALTY, 315 SH	$8,805	$9,853
ESSILORLUXOTTICA, 83 SH	$13,505	$20,249
ETHAN ALLEN INTERIORS INC, 148 SH	$3,566	$4,160
EVERTEC INC, 169 SH	$5,420	$5,836
EVOLUTION AB, 53 SH	$4,850	$4,093
EXPEDITORS INTL WASH INC, 230 SH	$9,206	$25,477
EXPERIAN GP LTD ADR, 150 SH	$6,203	$6,472
EXTREME NETWORKS INC, 652 SH	$8,782	$10,914
EXXON MOBIL CORP, 862 SH	$67,295	$92,725
FACTSET RESH SYS INC, 116.957 SH	$31,766	$56,172
FAIR ISAAC & CO INC, 26.688 SH	$36,620	$53,134
FANUC CORPORATION, 907 SH	$13,464	$12,048
FASTENAL COMPANY, 219 SH	$7,994	$15,748
FASTLY INC, 250 SH	$2,439	$2,360
FB FINL CORP, 779 SH	$26,488	$40,126
FEDEX CORP, 145.776 SH	$24,319	$41,011
FERRARI NV, 15 SH	$6,321	$6,421
FIDELIS INSURANCE HOLDINGS LTD, 432 SH	$8,064	$7,832
FIFTH THIRD BANCORP PREFERRED, 420 SH	$10,614	$9,447
FIFTH THIRD BANCORP, 495 SH	$11,687	$20,929
FIRST BANCORP INC, 160 SH	$5,816	$7,035
FIRST BUSINESS FNCL SVCS INC, 120 SH	$3,190	$5,555
FIRST FINANCIAL BANKSHARES INC, 164 SH	$3,823	$5,912
FIRST FINCL CP INDIANA, 59.884 SH	$2,247	$2,766
FIRST INDUS REALTY TR INC, 22.946 SH	$889	$1,150
FIRST TRUST RBA AMERICAN IND, 1,200 SH	$92,495	$92,448
FIRST TRUST SMID CAP RIS DIV, 3,103 SH	$96,581	$111,243
FIRSTCASH HOLDINGS INC, 197 SH	$18,098	$20,409
FISERV INC, 44.936 SH	$9,515	$9,231
FLAGSTAR FINANCIAL INC, 803 SH	$7,822	$7,492
FLOOR AND DECOR HOLDINGS, 42 SH	$4,382	$4,187
FLOWSERVE CORP, 600 SH	$32,000	$34,512
FLUTTER ENTMT PLC, 17.846 SH	$1,423	$4,612
FORMFACTOR, 513 SH	$12,969	$22,572
FOUR CORNERS PROPERTY TR, 772 SH	$19,393	$20,952
FRANKLIN EL CO, 312 SH	$13,922	$30,404
FREEPORT-MCMORAN, 290 SH	$10,859	$11,043
FRONTDOOR INC, 69.822 SH	$1,669	$3,817
FT PREFERRED SECUR & INT ETF, 3,000 SH	$46,480	$53,100
FUJITSU LTD, 431 SH	$6,776	$7,675
FULLER HB & COMPANY, 76 SH	$5,800	$5,128
FULTON FINL CORP PA, 704 SH	$10,541	$13,573
GALAXY ENTERTAINMENT GROUP LTD, 274 SH	$6,379	$5,820
GALLAGHER ARTHUR J & CO, 60.523 SH	$18,014	$17,179
GAMING & LEISURE PPTYS INC, 2,921.92 SH	$113,136	$140,720
GARTNER INC, 69 SH	$17,254	$33,428
GE AEROSPACE, 582 SH	$66,057	$97,072
GE HEALTHCARE TECHNOLOGIES INC, 135 SH	$11,526	$10,554
GE VERNOVA INC, 318.73 SH	$44,001	$104,840
GENERAL DYNAMICS CORP, 163 SH	$25,013	$42,949
GENERAL MOTORS CO, 228 SH	$8,840	$12,146
GENMAB, 29 SH	$9,148	$6,024
GENUINE PARTS CO, 288 SH	$23,188	$33,627
GENWORTH FINANCIAL INC, 383 SH	$2,124	$2,677
GEORGIA POWER CO PREFERRED, 106 SH	$2,728	$2,290
GETTY REALTY CORP, 156 SH	$5,201	$4,700
GILDAN ACTIVEWEAR INC, 177 SH	$7,662	$8,328
GIVAUDAN SA UNSP, 152 SH	$10,746	$13,236
GLOBE LIFE INC PREFERRED, 121 SH	$2,305	$1,905
GMS INC, 40.534 SH	$868	$3,439
GODADDY INC, 145 SH	$28,705	$28,619
GOLDMAN SACHS GROUP INC, 64.064 SH	$16,897	$36,684
GOLDMAN SACHS GROUP PREFERRED, 150 SH	$3,263	$3,443
GOODYEAR TIRE & RUBBER, 308 SH	$3,455	$2,772
GRACO INC, 72 SH	$5,958	$6,069
GRUPO FINANCIERO BANORTE SAB, 240 SH	$5,573	$7,754
GUGGENHEIM ACTIVE ALLOC FD, 1,500 SH	$20,880	$22,305
GUGGENHEIM LIMITED DURATION FUND, 8,370.264 SH	$206,000	$204,318
GUGGENHEIM MACRO OPPORT I, 18,554.776 SH	$446,341	$457,746
HACKETT GROUP INC/THE, 866 SH	$13,668	$26,604
HAIN CELESTIAL GROUP, 490 SH	$3,130	$3,014
HALEON PLC ADR, 730 SH	$5,743	$6,964
HANCOCK WHITNEY CORP, 189 SH	$7,507	$10,342
HAOLZYME THERAPEUTICS INC, 463 SH	$28,245	$22,136
HDFC BANK LTD, 163 SH	$7,296	$10,409
HEALTH CARE SEL SECT SPDR FD, 1,830 SH	$195,629	$251,753
HEALTHPEAK PPTYS INC, 1,859 SH	$49,419	$37,682
HEICO CORPORATION, 348 SH	$41,843	$64,756
HEINEKEN NV, 108 SH	$5,129	$3,841
HELEN OF TROY LTD, 312.182 SH	$22,079	$18,678
HENKEL KGAA PFD SHARES, 265 SH	$4,797	$5,798
HERITAGE FINL CORP WASH, 184 SH	$3,712	$4,508
HERMES INTL SA, 6 SH	$6,497	$14,427
HESS CORPORATION, 92.086 SH	$3,858	$12,248
HEXAGON AB ADR, 251 SH	$2,499	$2,399
HEXCEL CORP, 360 SH	$24,599	$22,572
HILLMAN SOLUTIONS CORP, 711 SH	$6,337	$6,925
HILTON WORLDWIDE HLDGS INC, 32.526 SH	$3,531	$8,039
HILTON WORLDWIDE, 343 SH	$39,945	$84,776
HITACHI CORP, 581 SH	$9,686	$14,551
HONEYWELL INTL, 47 SH	$9,071	$10,617
HONG KONG EXCHANGES, 206 SH	$6,225	$7,818
HORACE MANN EDUCATORS, 235 SH	$8,872	$9,219
HORIZON BANCORP INC, 379 SH	$4,542	$6,106
HOULIHAN LOKEY INC, 67 SH	$2,655	$11,635
HOWMET AEROSPACE INC, 62.898 SH	$7,427	$6,879
HOYA CORP, 137.451 SH	$12,518	$17,329
HUBSPOT INC, 4.562 SH	$2,402	$3,179
HUMANA INC, 270 SH	$95,768	$68,502
HUNTINGTON BANCSHARES INC PREFERRED, 888 SH	$21,338	$19,914
HUNTINGTON BANCSHARES INC, 1,287 SH	$17,536	$20,939
HYATT HOTELS CORP, 86 SH	$5,951	$13,500
IAC INC, 304 SH	$15,150	$13,115
IBERDROLA SA, 504 SH	$5,956	$6,941
ICICI BANK LTD, 348 SH	$3,695	$10,391
ICON PLC, 68.63 SH	$13,064	$14,392
IDEXX LAB INC, 23 SH	$7,188	$9,509
ILLUMINA INC, 172 SH	$40,512	$22,984
IMCD GROUP, 97.745 SH	$6,279	$7,262
IMPERIAL BRANDS PLC, 276 SH	$6,442	$8,825
INDUSTRIA DE DISENO TEXT, 311 SH	$6,874	$15,986
ING GROEP NV ADR, 373 SH	$4,864	$5,845
INGERSOLL RAND INC, 121 SH	$10,349	$10,946
INSPERITY INC, 231 SH	$24,985	$17,905
INTERCONTINENTALEXCHANGE GROUP, 16.996 SH	$1,835	$2,533
INTERNATIONAL PAPER CO, 358 SH	$12,080	$19,268
INTERNATIONAL SEAWAYS INC, 83 SH	$3,196	$2,983
INTUIT INC, 22.741 SH	$3,341	$14,293
INTUITIVE SURGICAL INC, 116.485 SH	$19,124	$60,801
INVESCO S&P MIDCAP LOW VOLATILE FUND, 1,396 SH	$76,664	$84,905
IRON MOUNTAIN INC, 28,871 SH	$321,725	$3,034,631
ISHARES 10+ YEAR INVESTMENT FUND, 7,026 SH	$355,256	$347,084
ISHARES CORE S&P 500 ETF, 1,032 SH	$517,945	$607,518
ISHARES EDGE MSCI MIN VOL EMER FUND, 3,952 SH	$215,164	$229,176
ISHARES RUSSELL MIDCAP V ETF, 641 SH	$71,749	$82,907
ISHARES SMALL CAP 600 G ETF, 908 SH	$114,497	$122,916
ITAU UNIBANCO MULTIPLE, 1,494 SH	$7,900	$7,410
ITOCHU CORP, 384 SH	$16,595	$19,132
JACK HENRY & ASSOC INC, 20 SH	$919	$3,506
JACK IN THE BOX INC, 391 SH	$20,342	$16,281
JACKSON FINANCIAL INC, 159 SH	$5,467	$13,846
JAMES HARDIE INDS, 183 SH	$6,947	$5,638
JOHN BEAN TECHNOLOGIES CORP, 58.011 SH	$5,461	$7,373
JOHNSON & JOHNSON, 1,381.11 SH	$130,494	$199,736
JOHNSON CONTROLS, 1,175 SH	$40,555	$92,743
JP MORGAN CHASE & CO PREFERRED, 1,653 SH	$38,206	$35,180
JP MORGAN CHASE & CO, 5,433.448 SH	$212,122	$1,302,452
JP MORGAN EQUITY PREMIUM INCOME ETF, 10,102 SH	$566,924	$581,168
KBC GROUP NV, 220 SH	$7,356	$8,490
KENNAMETAL INC, 141 SH	$3,367	$3,387
KENVUE INC, 2,094 SH	$36,969	$44,707
KEURIG DR PEPPER INC, 666 SH	$21,366	$21,392
KEYCORP PREFERRED, 797 SH	$21,055	$19,201
KEYENCE CORP, 31 SH	$13,416	$12,745
KIMBALL ELECTRONICS INC, 965 SH	$23,835	$18,074
KIMBERLY CLARK CORP, 115 SH	$15,332	$15,070
KIMCO REALTY CORP PREFERRED, 106 SH	$2,545	$2,233
KINGSPAN GROUP PLC, 64.412 SH	$4,891	$4,699
KKR & CO INC, 548.083 SH	$21,184	$81,067
KLA CORPORATION, 3.741 SH	$1,337	$2,357
KNIFE RIV HLDG CO, 103 SH	$7,692	$10,469
KONINKLIJKE KPN NV, 1,886 SH	$6,577	$6,864
L.V.M.H., 23 SH	$19,476	$15,135
LAKELAND FINCL, 16.94 SH	$1,223	$1,165
LAM RESEARCH CORP, 122 SH	$5,721	$8,812
LANDSTAR SYSTEM INC, 34 SH	$2,678	$5,843
LAS VEGAS SANDS CORP, 338 SH	$14,407	$17,360
LAZARD INC, 1,700 SH	$69,502	$87,516
LENNAR CORP, 175 SH	$9,718	$23,865
LI NING COMPANY LTD, 89.01 SH	$8,948	$4,715
LIBERTY ENERGY INC, 247 SH	$3,584	$4,913
LIBERTY MEDIA CORP SER A, 90 SH	$5,547	$7,564
LIBERTY MEDIA CORP SER C, 225 SH	$8,013	$20,849
LINCOLN NATIONAL CORP PREFERRED, 2,500 SH	$69,174	$68,475
LINDE PLC, 51.256 SH	$17,581	$21,459
LITTELFUSE INC, 81 SH	$13,646	$19,088
LIVANOVA PLC, 85 SH	$3,775	$3,936
LIVE NATION ENT INC, 277 SH	$17,237	$35,872
LIVE OAK BANCSHARES INC, 35.011 SH	$901	$1,385
LIVERAMP HOLDINGS INC, 192 SH	$4,170	$5,831
LOEWS COMPANIES INC, 13.488 SH	$2,864	$3,329
LONDON STK EXCHANGE GROUP, 651 SH	$33,203	$43,036
LORD ABBETT BOND DEB I, 64,537.051 SH	$450,155	$457,568
LORD ABBETT SHORT DURATION INC, 164,437.547 SH	$631,455	$634,729
LOREAL CO, 38 SH	$15,024	$13,451
LOWES COMPANIES INC, 1,220 SH	$98,868	$301,096
LUMEN TECHNOLOGIES INC, 400 SH	$2,232	$2,124
LUXFER HOLDINGS PLC, 1,692 SH	$23,249	$22,148
LVMH MOET HENNESSY LOUIS VUITTON, 55.052 SH	$6,158	$7,246
LYFT INC, 600 SH	$10,468	$7,740
M&T BANK CORP, 73.593 SH	$10,413	$13,836
M&T BANK CORPORATION PREFERRED, 510 SH	$12,937	$12,945
M3 INC ADR, 566 SH	$3,592	$2,516
MACQUARIE MID CAP GRW I, 3,534.84 SH	$94,715	$103,712
MADISON SQUARE GARDENS ENTERTAINMENT, 71.276 SH	$2,775	$2,537
MARKEL CORP, 47.771 SH	$51,993	$82,464
MARKETAXESS HOLDINGS INC, 99.627 SH	$28,885	$22,520
MARSH & MCCLENNAN COS INC, 89.935 SH	$16,495	$19,103
MARTIN MARIETTA MATERIALS, 73.673 SH	$26,758	$38,052
MARUBENI CORP, 415 SH	$7,701	$6,316
MARVELL TECHNOLOGY INC, 64.676 SH	$2,542	$7,143
MASTERCARD INC, 98.986 SH	$26,874	$52,123
MCDONALDS CORP, 57.056 SH	$14,814	$16,540
MCKESSON CORPORATION, 25 SH	$12,514	$14,248
MEDTRONIC PLC, 630 SH	$62,785	$50,324
MERCADOLIBRE INC, 3.485 SH	$3,863	$5,926
MERCHANTS BANCORP, 66.866 SH	$2,725	$2,439
MERCK & CO INC, 151 SH	$14,540	$15,021
MERCK AND CO INC, 346 SH	$19,599	$34,420
MERCK KGAA SPD, 202 SH	$5,635	$5,853
MERITAGE HOMES CORP, 120 SH	$7,433	$18,458
META PLATFORMS INC, 696.01 SH	$78,286	$407,516
METHODE ELEC INC, 342 SH	$3,826	$4,032
METLIFE INC PREFERRED, 737 SH	$17,096	$15,226
METLIFE INC, 225 SH	$9,638	$18,423
MGM RESORTS INTERNATIONAL, 2,006 SH	$80,961	$69,508
MICROCHIP TECHNOLOGY INC, 274 SH	$9,763	$15,714
MICRON TECH INC, 1,000 SH	$10,699	$84,160
MICROSOFT CORP, 975 SH	$62,324	$410,963
MIDLAND STATES BANCORP INC, 160 SH	$3,635	$3,904
MITSUI FUDOSAN CO LTD ADR, 190 SH	$5,537	$4,606
MIZHOU FINANCIAL INC, 2,018.345 SH	$8,354	$9,870
MONDELEZ INTL INC, 122 SH	$8,976	$7,287
MONOLITHIC PWR SYSTEMS INC, 51.277 SH	$4,838	$30,341
MONSTER BEVERAGE CORP, 1,143 SH	$22,083	$60,076
MOODYS CORP, 21 SH	$5,946	$9,941
MOOG INC, 157 SH	$12,178	$30,904
MORGAN STANLEY PREFERRED, 2,648 SH	$66,390	$61,514
MORGAN STANLEY, 616 SH	$24,302	$77,444
MOTOROLA SOLUTIONS INC, 39 SH	$12,881	$18,027
MSCI INC, 51 SH	$21,628	$30,601
MSIF GLOBAL OPPORTUNITY PTF I, 10,678.169 SH	$296,656	$372,668
MTU AERO ENGINES AG, 99.132 SH	$13,794	$20,867
MUNICH RE-INS, 20 SH	$10,362	$10,106
NATIONAL GRID PLC, 624 SH	$8,292	$7,424
NATIONAL VISION HOLDINGS INC, 212 SH	$3,086	$2,209
NATL BEVERAGE CORP, 103 SH	$2,621	$4,395
NATWEST GROUP PLC, 2,320 SH	$9,344	$11,683
NESTLE SA, 240.853 SH	$27,550	$19,894
NETEASE INC, 220 SH	$4,979	$3,920
NETFLIX COM INC, 161 SH	$31,521	$143,503
NETFLIX INC, 37.506 SH	$12,823	$33,430
NEUROCRINE BIOSCIENCES INC, 19.524 SH	$2,704	$2,665
NEW ORIENTAL ED & TECH GROUP INC, 40.164 SH	$2,691	$2,578
NEWMARK GROUP INC, 324 SH	$4,918	$4,150
NEXPOINT RESIDENT TR INC, 104 SH	$4,358	$4,342
NEXTERA ENERGY CAPITAL PREFERRED, 725 SH	$18,742	$16,820
NEXTERA ENERGY INC, 1050 SH	$44,985	$75,275
NIKE INC, 285 SH	$21,597	$21,566
NITORI HLDGS CO LTD, 621 SH	$8,057	$7,363
NITORI HOLDINGS, 36 SH	$6,821	$4,268
NOMURA RESEARCH INST, 351 SH	$10,125	$10,403
NOMURA RESH INST LTD ADR, 229 SH	$5,596	$6,789
NORTHERN TRUST CORP PREFERRED, 470 SH	$11,111	$9,456
NORTHROP GRUMMAN CORP, 41 SH	$18,838	$19,241
NOV INC, 1,319 SH	$17,621	$19,257
NOVARTIS AG, 705 SH	$48,944	$68,604
NOVO NORDISK, 1,065 SH	$55,338	$91,872
NRG ENERGY INC, 91 SH	$4,736	$8,210
NU SKIN ENETERPRISE INC, 388 SH	$4,798	$2,673
NVENT ELECTRIC PLC, 351 SH	$20,013	$23,924
NVIDIA CORP, 2,715 SH	$14,623	$364,597
NXP SEMICONDUCTORS, 153.809 SH	$25,986	$31,969
OLD DOMINION FREIGHT LINE, 21.786 SH	$3,079	$3,843
OLLIE'S BARGAIN OUTLET HLDG INC, 290 SH	$27,567	$31,822
OMNICELL INC, 250 SH	$7,113	$11,130
ONTO INNOVATION INC, 129 SH	$28,487	$21,500
ORACLE CORP, 1,894.061 SH	$144,404	$315,626
OREILLY AUTOMOTIVE INC, 52 SH	$12,960	$61,662
O'REILLY AUTOMOTIVE INC, 9.954 SH	$9,668	$11,803
OTTER TAIL CORP, 92.948 SH	$6,229	$6,863
OUTFRONT MEDIA INC, 379 SH	$6,204	$6,723
OWENS CORNING INC, 222 SH	$18,822	$37,811
OXFORD INDUSTRIES, 242 SH	$24,268	$19,065
PACER US CASH COWS 100, 10,505 SH	$546,785	$593,322
PACER US SMALL CAP CASH COWS ETF, 3,604 SH	$142,190	$158,612
PACKAGING CORP, 11 SH	$1,832	$2,476
PALO ALTO NETWORKS INC, 50.223 SH	$941	$9,139
PAPA JOHNS INTL INC, 420 SH	$31,412	$17,249
PARSONS CORP, 113 SH	$4,951	$10,424
PAYPAL HLDGS INC COM, 94.825 SH	$3,839	$8,093
PAYPAL HOLDINGS INC, 266 SH	$28,659	$22,703
PDL BIOPHARMA INC, 417 SH	$464	$464
PEBBLEBROOK HOTEL TRUST, 966 SH	$19,595	$13,089
PEDIATRIX MEDICAL GROUP INC, 235 SH	$3,253	$3,083
PENN ENTERTAINMENT, 1,013 SH	$25,680	$20,078
PENUMBRA INC, 137 SH	$26,107	$32,535
PEOPLES BANCORP INC, 325 SH	$9,515	$10,299
PEPSICO INC, 50 SH	$8,407	$7,603
PERIMETER SOLUTIONS REG, 441 SH	$5,168	$5,636
PERNOD RICARD, 410 SH	$13,077	$9,255
PFIZER INC, 1,386 SH	$47,052	$36,771
PHILIP MORRIS INTL, 884 SH	$69,315	$106,389
PIRAEUS FINL HLDGS, 2,280 SH	$9,338	$9,090
PNC FINANCIAL SERVICES, 333 SH	$40,490	$64,219
PORTLAND GENERAL ELEC CO, 158 SH	$7,371	$6,892
PPL CORP, 336 SH	$10,342	$10,907
PREMIER FINANCIAL CORP, 89.71 SH	$1,672	$2,294
PRESTIGE CONSUMER HEALTHCARE INC, 118 SH	$7,136	$9,215
PRIMERICA INC, 32 SH	$2,551	$8,685
PRINCIPAL CAPITAL, 55,668 SH	$560,466	$525,506
PROCORE TECHNOLOGIES INC, 109 SH	$9,264	$8,167
PROG HOLDINGS INC, 153 SH	$2,436	$6,466
PROGRESSIVE CORP, 64 SH	$7,884	$15,335
PROLOGIS INC, 111 SH	$14,521	$11,733
PROVIDENT FINANCIAL HLDGS INC, 182 SH	$2,350	$2,896
PRUDENTIAL FINANCIAL INC PREFERRED, 646 SH	$16,103	$14,825
PT BK MANDIRI PERSERO TBK UNSP, 441 SH	$3,740	$6,247
PT TELEKOMUNIKASI INDONESIA, 210 SH	$5,101	$3,455
PTC INC, 142 SH	$25,969	$26,110
PUBLIC STORAGE PREFERRED, 2,028 SH	$45,533	$39,869
PUBLICIS GROUPE SA ADR, 310 SH	$6,592	$8,266
PULTE GROUP, 102 SH	$10,471	$11,108
PUMA SE, 1018 SH	$4,860	$4,677
PURE STORAGE INC, 499 SH	$26,871	$30,654
PURECYCLE TECHNOLOGIES INC, 222 SH	$2,631	$2,276
QUALCOMM INC, 547 SH	$53,191	$84,030
QUALSYS INC, 160 SH	$12,644	$22,435
QUEST DIAGNOSTICS INC, 189 SH	$20,129	$28,513
RAYMOND JAMES FINCL INC, 369 SH	$17,901	$57,317
RB GLOBAL INC, 92.366 SH	$5,526	$8,332
RBC BEARINGS INC, 25 SH	$1,722	$7,479
RECRUIT HLDGS CO LTD, 693 SH	$13,518	$22,363
REGENERON PHARMACEUTICALS, 67 SH	$33,710	$47,726
REGIONS FINANCIAL CORP PREFERRED, 896 SH	$20,776	$19,743
REINSURANCE GROUP OF AMERICA PREFERRED, 162 SH	$4,129	$4,180
RELX PLC, 997.002 SH	$25,410	$45,294
RENAISSANCE HOLDINGS PREFERRED, 489 SH	$8,280	$8,108
RENESAS ELECTRONICS CORP, 606 SH	$3,965	$3,946
RENTOKIL INITIAL PLC ADR, 152 SH	$4,420	$3,849
RESIDEO TECHNOLOGIES INC, 571 SH	$14,896	$13,162
RESMED INC, 127 SH	$8,226	$29,044
RLI CORP, 32 SH	$1,845	$5,275
ROCHE HOLDINGS, 745 SH	$28,915	$25,986
ROCKWELL AUTOMATION INC, 17.716 SH	$4,735	$5,063
ROLLS-ROYCE HOLDINGS, 2,337 SH	$11,008	$16,642
ROPER TECHNOLOGIES INC, 67 SH	$26,680	$34,830
ROSS STORES INC, 77.342 SH	$7,808	$11,700
ROYAL BANK OF CANADA, 57.594 SH	$5,021	$6,941
RTX CORP, 371 SH	$16,808	$42,932
RTX CORPORATION, 49.939 SH	$2,105	$5,779
RYAN SPECIALTY HOLDINGS, 65 SH	$4,314	$4,170
RYANAIR HLDGS PLC, 208 SH	$6,171	$9,067
S&P GLOBAL INC, 43.382 SH	$15,372	$21,606
S&T BANCORP INC, 581 SH	$19,139	$22,206
SAFRAN SA, 128 SH	$17,709	$28,113
SAIA INC, 65.411 SH	$15,576	$29,810
SALESFORCE.COM, INC., 283.085 SH	$40,133	$94,644
SAMPO OYJ, 350 SH	$7,781	$7,136
SAMSARA INC, 51.039 SH	$2,522	$2,230
SANMINA CORP, 451 SH	$12,689	$34,127
SANOFI ADR, 253 SH	$13,723	$12,202
SANOFI, 489 SH	$21,575	$23,584
SAP AG, 32.126 SH	$4,584	$7,910
SAP SE, 166 SH	$27,830	$40,701
SBA COMMUNICATIONS CORP, 23 SH	$6,004	$4,687
SCHNEIDER ELEC, 185 SH	$2,302	$9,230
SCHWAB CHARLES CORP, 144 SH	$7,427	$10,657
SCORPIO TANKERS INC, 69.43 SH	$3,122	$3,450
SEI INVESTMENT CO, 333 SH	$12,777	$27,466
SELECTIVE INSURANCE GROUP, 67.158 SH	$6,082	$6,281
SERVICENOW INC, 12.66 SH	$3,522	$13,421
SGA SA ADR, 355 SH	$3,787	$3,560
SHELL PLC , 96.949 SH	$5,329	$6,074
SHERWIN WILLIAMS COMPANY OHIO, 36.335 SH	$6,448	$12,351
SHIMANO INC, 524 SH	$7,963	$7,132
SHIN ETSU CHEM CO LTD, 573 SH	$14,183	$14,252
SHOPIFY INC, 686.863 SH	$33,330	$73,034
SIEMENS AG, 479 SH	$26,973	$46,310
SIEMENS AKTIENGESELLSCHAFT, 82.08 SH	$7,887	$7,935
SIEMENS HEALTHINEERS, 264 SH	$6,403	$6,998
SIKA AG NAMEN-AKT, 43 SH	$12,012	$10,235
SITEONE LANDSCAPE SUPPLY INC, 35 SH	$1,670	$4,612
SKYWARD SPECIALTY INS GROUP, 160 SH	$5,071	$8,086
SKYWEST INC, 45.146 SH	$818	$4,520
SL GREEN REALTY CORP, 185 SH	$8,962	$12,565
SM ENERGY COMPANY, 135 SH	$6,277	$5,233
SMC CORP JAPAN SPONS ADR, 281 SH	$6,027	$5,559
SMC CORP, 25 SH	$12,806	$9,889
SMURFIT WESTROCK LTD, 70 SH	$3,781	$3,770
SNOWFLAKE INC, 71.84 SH	$11,225	$11,093
SOLARWINDS CORP, 254 SH	$2,188	$3,620
SOLVENTUM CORP, 452 SH	$28,845	$29,859
SONY GROUP CORP, 385 SH	$4,175	$8,147
SOUTHERN CO PREFERRED, 154 SH	$3,942	$3,383
SOUTHWEST AIRLINES, 482 SH	$13,917	$16,205
SPIRE INC PREFERRED, 97 SH	$2,624	$2,401
SPOTIFY TECH, 51.519 SH	$16,230	$23,049
SPROUTS FARMERS MARKET INC, 195 SH	$28,153	$24,779
SPS COMMERCE INC, 158 SH	$21,980	$29,070
SSR MNG INC, 1,572 SH	$7,846	$10,968
STARBUCKS CORP WASHINGTON, 234 SH	$23,114	$21,353
STARBUCKS CORP, 456 SH	$35,395	$41,610
STATE STREET CORP, 259 SH	$17,912	$25,421
STEELCASE INC, 1,269 SH	$20,494	$15,000
STIFEL FINANCIAL CORP PREFERRED, 477 SH	$10,716	$10,185
STMICROELECTRONICS NV, 95.455 SH	$3,416	$2,384
STONECO LTD, 257 SH	$2,282	$2,048
STRAUMANN HOLDINGS, 40 SH	$5,221	$5,041
STRYKER CORP, 40.897 SH	$11,901	$14,725
SUNCOR ENERGY INC, 909 SH	$21,019	$32,433
SUZUKI MTR CORP, 891 SH	$13,521	$14,793
SVENSKA HANDELBANKEN, 753 SH	$3,094	$3,892
SYNOPSYS INC, 17.466 SH	$7,477	$8,477
SYSCO CORP, 323 SH	$23,718	$24,697
TAIWAN S MANUFCTRING ADR, 201 SH	$25,627	$39,695
TAIWAN SMCNDCTR MFG CO LTD, 256 SH	$6,548	$50,557
TAKE TWO INTERACTIVE SOFTWARE, 153 SH	$15,212	$28,164
TARGET CORP, 268 SH	$24,659	$36,228
TARGET CORPORATION, 47.277 SH	$5,761	$6,391
TAYLOR MORRISON HOME CORP, 214 SH	$11,193	$13,099
TDK CORP, 985 SH	$7,512	$12,986
TECHTRONIC IND LTD, 210 SH	$11,739	$13,855
TECK RESOURCES LTD, 983 SH	$28,427	$39,841
TELADOC HEALTH INC, 257 SH	$2,430	$2,336
TELEDYNE TECH INC, 105 SH	$30,184	$48,734
TENCENT HLDGS LTD, 498 SH	$23,438	$26,583
TEREX CP, 96.938 SH	$4,210	$4,480
TERUMO, 259 SH	$4,726	$5,045
TESLA INC, 621.846 SH	$98,843	$251,126
TEVA PHARMACEUTICALS, 387 SH	$6,830	$8,529
TEXAS INSTRUMENTS, 403 SH	$41,221	$75,567
TEXTRON INC, 188 SH	$6,173	$14,380
TFI INTERNATIONAL INC, 63 SH	$4,896	$8,511
THALES UNSPONS ADR, 289 SH	$7,641	$8,298
THE ALLSTATE CORP PREFERRED, 572 SH	$13,927	$12,515
THE CIGNA CORP, 150 SH	$35,639	$41,421
THE COOPER COMPANIES INC, 248 SH	$8,337	$22,799
THE MACERICH CO, 238 SH	$2,583	$4,741
THE ODP CORP, 48.409 SH	$1,940	$1,101
THE SCOTTS MIRACLE-GRO COMPANY, 63 SH	$3,216	$4,179
THE SOUTHERN CO PREFERRED, 468 SH	$10,582	$9,688
THERMO FISHER SCIENTIFIC, 104.762 SH	$51,993	$54,500
THOR INDUSTRIES INC, 49.709 SH	$3,191	$4,758
TJX COS INC, 102 SH	$10,045	$12,323
T-MOBILE USA INC, 837 SH	$127,470	$184,751
TOKYO ELECTRON LTD, 166 SH	$10,155	$12,773
TOKYO ELECTRONICS, 56 SH	$7,891	$8,615
TORO COMBINECO INC, 688 SH	$14,895	$13,636
TOTALENERGIES SE, 507 SH	$29,218	$27,934
TOTVS SA ADR, 556 SH	$6,882	$4,815
TRANE TECHNOLOGIES PLC, 55.77 SH	$15,135	$20,599
TRANSDIGM GROUP INC, 56 SH	$26,840	$70,968
TRAVELERS COS, 160 SH	$10,465	$38,542
TRAVERE THERAPEUTICS INC, 202 SH	$3,371	$3,519
TRIP COM GROUP LTD ADR, 88.794 SH	$4,143	$6,097
TRIUMPH BANCORP, 236 SH	$14,038	$21,448
TRUIST FINANCIAL CORP PREFERRED, 1,289 SH	$28,031	$25,575
TRUIST FINANCIAL CORP, 926 SH	$33,662	$40,170
TYLER TECHS INC, 49 SH	$20,942	$28,255
TYSON FOODS INC, 342 SH	$20,778	$19,644
UBER TECHNOLOGIES INC, 82.338 SH	$2,408	$4,967
UNI CHARM CO LTD, 387 SH	$5,017	$3,206
UNICREDIT SPA, 340 SH	$12,616	$13,597
UNIFIRST CP, 29 SH	$5,178	$4,962
UNILEVER PLC, 324 SH	$15,407	$18,371
UNILEVER, 689 SH	$27,893	$39,066
UNION PACIFIC CORP, 63.019 SH	$15,133	$14,371
UNIT FIRST TRUST CAPITAL STRENGTH 64, 18,449 SH	$186,056	$255,406
UNIT FIRST TRUST CYBERSECURITY 32, 8,501 SH	$91,777	$128,258
UNIT FIRST TRUST LOW VOLATILITY 38, 12,534 SH	$125,386	$119,737
UNIT FIRST TRUST TARGET HIGH QUALITY DIVIDEND 4Q24, 24,917 SH	$251,188	$235,702
UNIT FTP SABRIENT BAKER'S DOZEN 1Q 2024, 14,929 SH	$169,411	$252,845
UNIT FTP SABRIENT BAKER'S DOZEN 4Q 2023, 12,628 SH	$127,600	$172,911
UNIT INVESCO EAFE SELECT 20 2024-2, 13,610 SH	$131,731	$122,479
UNIT INVESCO MID CAP CORE STRATEGY 2023-4, 12,764 SH	$141,988	$152,897
UNIT INVESCO SMALL CAP CORE STRATEGY 2023-4, 11,237 SH	$128,665	$141,506
UNITED FIRE GROUP INC, 473 SH	$16,172	$13,457
UNITED NAT FOODS INC, 88.007 SH	$1,220	$2,403
UNITED PARCEL SER INC, 229 SH	$37,468	$28,877
UNITED RENTALS INC, 12 SH	$7,808	$8,453
UNITEDHEALTH GP INC, 20.846 SH	$3,411	$10,545
UNITEDHEALTH GROUP INC, 65 SH	$35,369	$32,881
UNIVERSAL MUSIC GROUP, 583 SH	$6,280	$7,462
US BANCORP PREFERRED, 3,123 SH	$65,931	$59,563
US BANCORP, 4,152.453 SH	$143,219	$198,612
US FOODS HOLDING CORP, 468 SH	$26,960	$31,571
US TREASURY 3 MONTH BILL ETF, 5,500 SH	$277,108	$274,230
UTD OVERSEAS BK LTD, 151 SH	$5,603	$8,043
UTILITIES SEL SECT SPDR FUND, 330 SH	$24,228	$24,978
VAIL RESORTS INC, 62 SH	$14,566	$11,622
VALERO ENERGY CORP, 56 SH	$7,972	$6,865
VALVOLINE INC, 621 SH	$23,766	$22,468
VAREX IMAGING CORP, 1,261 SH	$17,075	$18,398
VEEVA SYS INC, 120 SH	$23,134	$25,230
VERALTO CORP, 40 SH	$4,088	$4,074
VERISIGN INC, 22 SH	$4,216	$4,553
VERISK ANALYTICS INC, 37 SH	$3,248	$10,191
VERTEX PHARMACEUTICALS INC, 138 SH	$31,202	$55,573
VIATRIS INC, 6,719 SH	$74,076	$83,652
VIAVI SOLUTIONS INC, 2,823 SH	$27,915	$28,512
VICI PPTYS INC, 1,328 SH	$40,172	$38,791
VICTORIA'S SECRET AND CO, 110 SH	$2,874	$4,556
VICTORY SHORT TERM BD INST, 69,563.107 SH	$614,224	$630,937
VICTORYSHARES FREE CASH FLOW, 700 SH	$25,886	$23,863
VISA INC, 1,842.984 SH	$190,971	$582,457
VOYA FINANCIAL INC PREFERRED, 102 SH	$2,669	$2,369
VULCAN MATERIALS CO, 228.67 SH	$33,965	$58,821
W W GRAINGER INC, 8.482 SH	$1,672	$8,940
WAL-MART DE MEXICO SA, 253 SH	$6,368	$6,678
WALMART INC, 472 SH	$27,209	$42,645
WALT DISNEY CO HLDG, 729 SH	$84,034	$81,174
WARRIOR MET COAL INC, 21.337 SH	$757	$1,157
WASTE CONNECTIONS INC, 91.769 SH	$15,854	$15,746
WATERS CORP, 30 SH	$9,130	$11,129
WATSCO INC, 18.128 SH	$2,511	$8,591
WATTS WTR TECH INC, 129 SH	$23,364	$26,226
WD 40 COMPANY, 22 SH	$2,308	$5,339
WEATHERFORD INTL INC, 233 SH	$26,355	$16,690
WEBSTER FINANCIAL CORP PREFERRED, 124 SH	$3,151	$2,340
WEC ENERGY GROUP INC, 115 SH	$8,869	$10,815
WELLS FARGO & COMPANY, 1,571 SH	$39,861	$110,347
WELLS FARGO & CO PREFERRED, 1,830 SH	$154,727	$149,361
WESBANCO INC, 645 SH	$19,492	$20,988
WEST PHARMACEUTICAL SVS INC, 68.704 SH	$12,258	$22,505
WIX COM LTD, 35 SH	$8,277	$7,509
WOLTERS KLUWER NV, 42.978 SH	$1,665	$7,138
WORKDAY INC, 138.696 SH	$21,763	$35,787
WR BERKLEY CORP PREFERRED, 740 SH	$15,350	$14,057
WR BERKLEY CORP, 137 SH	$7,465	$8,016
WSFS FINANCIAL CORP, 592 SH	$29,042	$31,452
YUM BRANDS INC, 159 SH	$7,975	$21,330
YUM CHINA HLDNGS, 196 SH	$6,249	$9,440
ZOETIS INC, 505.265 SH	$89,153	$82,322

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$804,868	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$784,541	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE PRIVATE CREDIT FUND CLASS S	AT COST	$502,500	$491,316
CPG VINTAGE ACCESS FUND VI	AT COST	$211,151	$208,928
NH CAP PRT VI NON-USWM FDR	AT COST	$1,205,620	$627,413
NH CAP PTRS VIII WM OFF	AT COST	$106,798	$106,608
NH NET REIT - CLASS F-S	AT COST	$500,000	$504,015
NH PIF	AT COST	$700,000	$687,702
NHCP VII WM FUND A	AT COST	$1,076,262	$1,294,903
REINVESTMENT FUND	AT COST	$259,370	$259,370
PE PREMR OAKTREE XI OFFSHR	AT COST	$257,909	$248,518

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CONTRIBUTED STOCK FMV TO COST BASIS ADJUSTMENT	Desc
Amt	$339,100	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$30	$0	$30
DUES AND SUBSCRIPTIONS	$11,045	$0	$11,045
WEBSITE HOSTING FEES	$843	$0	$843
INSURANCE	$1,685	$0	$1,685
LP 84-2506393 K-1 EXPENSES	$0	$19,973	$0
LP 93-2747430 K-1 EXPENSES	$0	$5,174	$0
LP 98-1203268 K-1 EXPENSES	$0	$4,536	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$12,880	$12,880	$12,880
AMORTIZATION	$5,179	$5,179	$5,179
LP 98-1203268 OTHER LOSS	$0	-$2	$0
ADD BACK UBI	$0	$2	$0
PARTNERSHIP DISTRIBUTIONS	$558,644		$558,644
RETURNED GRANT	$13,119		$13,119

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$339,317	$339,317	$0
FOUNDATION MANAGEMENT	$186,000	$9,250	$176,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$25,000	$0	$0
FOREIGN WITHHOLDING	$10,620	$10,620	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2024

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Form 990-PF IRS990PF

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Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

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Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (143 entries)

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Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (4 entries)

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Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

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Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (754 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Other Decreases Schedule OtherDecreasesSchedule

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Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

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Other Income Detail OtherIncomeDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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