2026-04-14T14:01:59-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2025-01-01 916025848 PIERCE CHARITABLE TRUST XXX-XX-XXXX PIER 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2026-04-13 true SANDRA L MURPHY P01252209 3128792000 2026-04-13 2025 2025-03-06 01:10:19Z X 1029994 X 25779 25460 104363 414934 104363 0 130142 129823 13249 9937 3312 0 0 0 0 0 0 1204 0 0 1204 25 25 0 1782 268 0 0 0 0 0 0 0 16260 10205 0 4541 39250 39250 55510 10205 0 43791 74632 119618 0 24790 21254 21254 0 0 0 753669 831617 1008740 778459 852871 1029994 0 X 778459 852871 778459 852871 778459 852871 778459 74632 398 853489 618 852871 1170.792 NUVEEN REAL ESTATE SECUR-I 2025-02-19 17855 21829 -3974 -3974 1573.316 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-12 2025-02-20 18471 14259 4212 4212 110.68 NUVEEN REAL ESTATE SECUR-I 2024-05-29 2025-03-19 1671 1558 113 113 1116.197 NUVEEN REAL ESTATE SECUR-I 2025-03-19 16855 18155 -1300 -1300 1592.729 NUVEEN GLOBAL INFRSTRCT-IUSD 2025-03-19 18953 17029 1924 1924 11. AMERISOURCEBERGEN CORP 2022-11-04 2025-03-28 3020 1774 1246 1246 7. APPLE COMPUTER 2007-09-06 2025-03-28 1527 34 1493 1493 6. DEERE & CO 2025-03-28 2788 842 1946 1946 11. EXXON MOBIL CORP 2023-05-04 2025-03-28 1294 1180 114 114 54. NISOURCE INC 2022-06-03 2025-03-28 2158 1704 454 454 2. SERVICENOW INC 2022-02-17 2025-03-28 1585 1134 451 451 20. STARBUCKS CORP 2008-04-24 2025-03-28 1948 161 1787 1787 1902.532 AQR MANAGED FUTURES STR-I 2025-05-15 16438 17588 -1150 -1150 8. ADVANCED MICRO DEVICES 2025-05-15 914 428 486 486 6. ALPHABET INC-CL A 2014-10-09 2025-05-15 977 172 805 805 5. AMAZON COM INC 2020-01-27 2025-05-15 1022 457 565 565 622.709 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2025-05-15 27026 15618 11408 11408 20. BROADCOM INC 2024-08-26 2025-05-15 4622 3205 1417 1417 30.967 COHEN & STEERS INST RLTY 2025-02-19 2025-05-15 1519 1524 -5 -5 106.142 COHEN & STEERS GL INFR-I 2025-02-20 2025-05-15 2600 2487 113 113 98.057 CATR FITZ COM RN SG FD-I USD 2018-08-09 2025-05-15 2302 2865 -563 -563 2201.682 DFA INTL SMALL COMP 2024-03-08 2025-05-15 48723 43329 5394 5394 6. DIGITAL REALTY TRUST INC 2016-08-31 2025-05-15 1004 580 424 424 1534.046 FED HERM TTL RTRN BND-INST 2022-11-07 2025-05-15 14359 14129 230 230 336.849 GATEWAY FUND-Y 2009-03-17 2025-05-15 15637 7481 8156 8156 2. GOLDMAN SACHS GROUP INC 2012-07-10 2025-05-15 1235 187 1048 1048 3. HOME DEPOT INC 2003-12-03 2025-05-15 1136 108 1028 1028 2. MASTERCARD INC - A 2023-05-23 2025-05-15 1164 744 420 420 4. MICROSOFT CORP 2005-10-14 2025-05-15 1807 99 1708 1708 17. NVIDIA CORP 2023-07-07 2025-05-15 2278 732 1546 1546 6. PNC BANK CORP 2011-05-23 2025-05-15 1079 368 711 711 7. PALO ALTO NETWORKS INC 2019-12-02 2025-05-15 1347 262 1085 1085 3. SERVICENOW INC 2022-02-17 2025-05-15 3104 1701 1403 1403 7. VALERO ENERGY CORP NEW 2013-05-07 2025-05-15 946 275 671 671 474.737 VICTORY SYCAMORE EST VAL-I 2015-08-12 2025-05-15 21586 16848 4738 4738 6. ADOBE SYSTEMS INC 2025-03-28 2025-06-03 2465 2312 153 153 21. ADOBE SYSTEMS INC 2025-06-03 8626 10219 -1593 -1593 42. ADVANCED MICRO DEVICES 2025-06-03 4895 4874 21 21 53. ADVANCED MICRO DEVICES 2025-06-03 6177 4202 1975 1975 40. PALO ALTO NETWORKS INC 2025-06-03 7867 1499 6368 6368 6. SERVICENOW INC 2025-06-03 6058 2848 3210 3210 328.569 GQG PART EMERG MKTS EQ-INST 2025-09-17 5786 5455 331 331 2439.319 GQG PART EMERG MKTS EQ-INST 2025-09-17 42956 35952 7004 7004 12. CONOCOPHILLIPS 2023-12-07 2025-10-08 1128 1334 -206 -206 9. L3HARRIS TECHNOLOGIES INC 2025-11-19 2568 1800 768 768 13. TJX COMPANIES INC 2022-08-08 2025-11-19 1892 828 1064 1064 39.197 BLACKROCK MID CAP GRW EQ-K 2025-03-28 2025-11-21 1584 1487 97 97 262.634 BLACKROCK MID CAP GRW EQ-K 2025-11-21 10616 7737 2879 2879 12. ALPHABET INC-CL A 2014-10-09 2025-11-26 3833 343 3490 3490 7. AMERISOURCEBERGEN CORP 2022-11-04 2025-11-26 2583 1129 1454 1454 16. APPLE COMPUTER 2007-09-06 2025-11-26 4449 77 4372 4372 6. BROADCOM INC 2024-08-26 2025-11-26 2399 961 1438 1438 66. DIMENSIONAL INTERNATIONAL VA 2025-05-15 2025-11-26 3171 2729 442 442 9. EXXON MOBIL CORP 2023-05-04 2025-11-26 1038 965 73 73 158.157 GATEWAY FUND-Y 2009-03-17 2025-11-26 8028 3513 4515 4515 4. GOLDMAN SACHS GROUP INC 2012-07-10 2025-11-26 3271 374 2897 2897 8. J P MORGAN CHASE & CO 2005-10-14 2025-11-26 2463 272 2191 2191 35. MERCK & CO. INC. 2022-10-28 2025-11-26 3672 3533 139 139 42. NISOURCE INC 2025-11-26 1836 1318 518 518 20. NVIDIA CORP 2023-07-07 2025-11-26 3612 861 2751 2751 8. 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