LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-04
IRS object ID
202403099349101185
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-04T17:01:16-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN227723097EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEO NIESSEN JR CHARITABLE TR-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNIESBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2024-10-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2024-10-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,659,850FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$72,121DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,121DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,318NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$808,571GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,318CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$203,439TotalRevAndExpnssAmt
Total Net Invst Incm$203,439TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,962CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,472CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,491CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$3,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,025AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$745TaxesRevAndExpnssAmt
Taxes Net Invst Incm$466TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$51,732TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,516TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$245,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$245,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$297,232TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,938TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$262,016TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$93,793ExcessRevenueOverExpensesAmt
Net Investment Income$168,501NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$63CashEOYAmt
Cash EOYFMV$63CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,352SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,390SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,390SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$795,217CorporateBondsBOYAmt
Corporate Bonds EOY$900,292CorporateBondsEOYAmt
Corporate Bonds EOYFMV$841,174CorporateBondsEOYFMVAmt
Other Investments BOY$1,557,957OtherInvestmentsBOYAmt
Other Investments EOY$1,379,450OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,772,223OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,419,526TotalAssetsBOYAmt
Total Assets EOY$2,326,195TotalAssetsEOYAmt
Total Assets EOYFMV$3,659,850TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,419,526CapitalStockBOYAmt
Capital Stock EOY$2,326,195CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,419,526TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,326,195TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,419,526TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,326,195TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,419,526TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$93,793ExcessRevenueOverExpensesAmt
Other Increases$561OtherIncreasesAmt
Subtotal$2,326,294SubtotalAmt
Other Decreases$99OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,326,195TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
928.486 ARTISAN SMALL CAP FUND-INS #24522020-10-142023-08-18$29,182$44,159-$14,977-$14,977
3897.295 TOUCHSTONE SANDS EM GR-R6 #5252021-03-092023-10-27$49,496$85,000-$35,504-$35,504
6339.637 PIMCO COMMODITY REAL RET STRAT-I452022-12-222023-11-09$83,176$100,240-$17,064-$17,064
15000. BANK OF MONTREAL 2.500% 6/28/242019-06-282023-12-15$14,751$15,679-$928-$928
15000. PNC FINANCIAL SERVIC 2.550% 1/22/302020-10-142023-12-15$13,079$16,432-$3,353-$3,353
20000. SUNTRUST BANKS INC 4.000% 5/01/252019-02-012023-12-15$19,556$21,512-$1,956-$1,956
25000. US TREASURY NOTE 2.500% 5/15/242016-04-152023-12-15$24,723$26,464-$1,741-$1,741
519. ISHARES TIPS BOND ETF2008-12-092024-02-12$55,179$49,980$5,199$5,199
630. ISHARES RUSSELL MID-CAP ETF2006-10-242024-02-12$49,983$15,174$34,809$34,809
629.089 PRINCIPAL MIDCAP FUND-R6 #42682022-12-222024-02-12$25,000$19,502$5,498$5,498
1208.021 T ROWE PRICE BLUE CHIP-I #4292014-03-042024-02-12$200,000$81,609$118,391$118,391
276. SPDR DOW JONES REIT ETF2008-12-092024-02-12$25,495$10,448$15,047$15,047
282. VANGUARD REAL ESTATE ETF2012-08-172024-02-12$23,879$17,796$6,083$6,083
432. ISHARES SELECT DIVIDEND ETF2022-12-222024-02-20$49,936$51,437-$1,501-$1,501
262. ISHARES MSCI EAFE ETF2016-02-182024-02-20$19,983$14,187$5,796$5,796
719.424 TWEEDY BROWNE FD GLOBAL VALUE #12015-03-022024-02-20$20,000$19,309$691$691
5780. INVESCO OPTIMUM YIELD DIVERSIF ETF2023-11-092024-03-22$79,214$83,319-$4,105-$4,105
5000. BANK OF MONTREAL 2.500% 6/28/242019-06-282024-06-28$5,000$5,006-$6-$6
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
CAPITAL GAIN DIVIDENDS$20,939P
FieldValueIRS element (for citing)
Capital Gain Net Income$131,318CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,342InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,342SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,342TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,284EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,284TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,058TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R SASSO ESQ
100 N Main St FL 5D4001-052WINSTON SALEMNC27101CO-TRUSTEE1$0
WELLS FARGO BANK N A
100 N MAIN ST FL 5 D4001-052WINSTONSALEMNC27101TRUSTEE1$45,962
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,416,958AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,506AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,529,464TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,529,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,942CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,476,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,342TaxBasedOnInvestmentIncomeAmt
Total Tax$2,342TotalTaxAmt
Distributable Before Adj$171,484DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,484DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$171,484DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$262,016ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$262,016QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,484DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$31,256ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,923ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$30,096ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$42,869ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$75,203ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$203,347TotalExcessDistributionCyovAmt
Qualifying Distributions$262,016QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$171,484AppliedToCurrentYearAmt
Remaining Distri From Corpus$90,532RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$293,879TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$31,256ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$262,623ExcessDistriCyovToNextYrAmt
Excess From Year4$23,923ExcessFromYear4Amt
Excess From Year3$30,096ExcessFromYear3Amt
Excess From Year2$42,869ExcessFromYear2Amt
Excess From Year1$75,203ExcessFromYear1Amt
Excess From Current Year$90,532ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELLS FARGO PHILANTHROPIC SERVICESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH ST 4T FLOORAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8882341999RecipientPhoneNum
Form And Info And MaterialsAPPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSENFormAndInfoAndMaterialsTxt
Submission DeadlinesJANUARY 31 ANNUALLYSubmissionDeadlinesTxt
Restrictions On AwardsNo Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Academy in Manayunk Inc
1200 RIVER RD STE 100ConshohockenPA194282442NONEPCGENERAL OPERATING$5,000
WISSAHICKON CHARTER SCHOOL
4700 WISSAHICKON AVEPHILADELPHIAPA191444248NONEPCGENERAL OPERATING$5,000
AMERICAN BIBLE SOCIETY
101 N INDEPENDENCE MALL E FL 8PHILADELPHIAPA19106NONEPCGENERAL OPERATING PURPOSES$10,000
Bucks County Jewish Center
25 N STATE STNewtownPA189402026NONEPCGENERAL OPERATING$10,000
CRADLE OF LIBERTY COUNCIL BOY
1485 VALLEY FORGE ROADWAYNEPA19087NONEPCGENERAL OPERATING$5,000
WORLD AFFAIRS COUNCIL OF PHILADELPHIA
ONE SOUTH BROAD STREET SUITE 2MPHILADELPHIAPA19107NONEPCGENERAL OPERATING$2,500
LA SALLE UNIVERSITY
1900 W OLNEY AVEPhiladelphiaPA191411108NONEPCGENERAL OPERATING PURPOSES$10,000
Settlement Music School
PO BOX 63966PhiladelphiaPA19147NONEPCGENERAL OPERATING$5,000
WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN RDMEDIAPA190635299NONEPCGENERAL OPERATING$2,500
HOLY FAMILY UNIVERSITY
9801 FRANKFORD AVEPHILADELPHIAPA191142009NONEPCGENERAL OPERATING$15,000
DRUEDING CENTER
413 W MASTER STPHILADELPHIAPA191224436NONEPCGENERAL OPERATING$7,500
HOLY REDEEMER HEALTH SYSTEM
1648 HUNTINGDON PIKEMEADOWBROOKPA19046NONEPCGENERAL OPERATING$10,000
THE FIRST TEE OF GREATER PHILADELPHIA IN
800 WALNUT LNPHILADELPHIAPA191281714NONEPCGENERAL OPERATING$5,000
NATIONAL CONSTITUTION CENTER
525 ARCH STREET INDEPENDENCE MALLPHILADELPHIAPA19106NONEPCGENERAL OPERATING$25,000
GREATER PHILADELPHIA CHAMBER OF
200 S BROAD ST STE 700PHILADELPHIAPA19102NONEPCGENERAL OPERATING$25,000
KIMMEL CENTER INC
1500 WALNUT STREET 17TH FLOORPhiladelphiaPA191023523NONEPCGENERAL OPERATING$5,000
G FRED DIBONA JR MEMORIAL FOUNDATION
1035 WAVERLY ROADGLADWYNEPA190350000NONEPCGENERAL OPERATING$7,500
VALLEY YOUTH HOUSE COMMITTEE
3400 HIGH POINT BLVDBethlehemPA18017NONEPCGENERAL OPERATING$25,000
WEITZMAN NATIONAL MUSEUM
101 S INDEPENDENCE MALL EASTPhiladelphiaPA191062517NONEPCGENERAL OPERATING$10,000
HEADSTRONG FOUNDATION
1330 MACDADE BLVD 2WOODLYNPA190940000NONEPCGENERAL OPERATING$2,500
CATHOLIC PARTNERSHIPS SCHOOLS INC
2824 RIVER ROADCamdenNJ08105NONEPCGENERAL OPERATING$3,000
RED CLOUD INDIAN SCHOOL INC
100 MISSION DRPINE RIDGESD57770NONEISCHOLARSHIPS$15,000
FRIENDS OF INDEPENDENCE
6800 BRECKSVILLE RDINDEPENDENCEOH441315045NONEPCGENERAL OPERATING$2,500
SOMERSET ACADEMY
719 W GIRARD AVEPHILADELPHIAPA191231322NONEPCGENERAL OPERATING$5,000
IPRAXIS
3624 MARKET ST 5EPHILADELPHIAPA19104NONEISCHOLARSHIPS$7,500
Precision Institute
2600 ONE COMMERCE SQPhiladelphiaPA191037018NONEPCGENERAL OPERATING$5,000
HORIZONS GREATER PHILADELPHIA INC
303 W LANCASTER AVENUEWAYNEPA190873938NONEPCGENERAL OPERATING$5,000
FUND FOR GIRARD COLLEGE
2101 SOUTH COLLEGE AVENUEPHILADELPHIAPA191214800NONEPCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$245,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,121ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,318ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$203,439ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$203,439TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,025Amt
Disbursements Charitable Prps$2,025DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
61746BEF9 MORGAN STANLEY$17,132$14,462
912828M56 US TREASURY NOTE$40,966$38,570
38148LAE6 GOLDMAN SACHS GROUP$21,474$19,674
14040HBN4 CAPITAL ONE FINANCIA$16,189$14,406
126650DM9 CVS HEALTH CORP$14,945$13,290
912828WJ5 US TREASURY NOTE 2.5
25389JAR7 DIGITAL REALTY TRUST$16,210$14,318
59156RBH0 METLIFE INC 3.600% 4
036752AB9 ANTHEM INC$15,259$14,338
961214DW0 WESTPAC BANKING CORP$14,361$14,264
256677AC9 DOLLAR GENERAL CORP
06367WMQ3 BANK OF MONTREAL
06051GGA1 BANK OF AMERICA CORP$21,433$18,916
3135G0ZR7 FED NATL MTG ASSN 2.$15,706$14,921
9128286T2 US TREASURY NOTE 2.3$46,045$41,094
606822BA1 MITSUBISHI UFJ FIN
42824CBJ7 HP ENTERPRISE CO
9128285M8 US TREASURY NOTE$42,647$37,983
867914BS1 SUNTRUST BANKS INC
166764BW9 CHEVRON CORP$15,483$14,521
254687FL5 WALT DISNEY COMPANY/$15,355$13,037
693475AZ8 PNC FINANCIAL SERVIC$5,477$4,387
9128283W8 US TREASURY NOTE$46,008$42,428
20030NCT6 COMCAST CORP$18,119$14,521
9128284F4 US TREASURY NOTE$24,779$24,529
912828U24 US TREASURY NOTE 2.0$38,867$37,641
9128286X3 US TREASURY NOTE$45,486$42,852
46625HRV4 JPMORGAN CHASE & CO$20,535$19,059
29444UBL9 EQUINIX INC$15,088$13,117
00287YAQ2 ABBVIE INC$16,669$14,757
406216BD2 HALLIBURTON COMPANY
9128286A3 US TREASURY NOTE$44,421$43,462
912828V23 US TREASURY NOTE
91282CBL4 US TREASURY NOTE$33,947$28,622
120568BB5 BUNGE LTD FINANCE CO$14,316$14,346
110122DP0 BRISTOL-MYERS SQUIBB$4,728$4,412
37940XAG7 GLOBAL PAYMENTS INC
907818FU7 UNION PACIFIC CORP$9,132$8,488
548661DY0 LOWE'S COS INC$16,851$16,329
31428XCD6 FEDEX CORP$4,774$4,234
49326EEJ8 KEYCORP$4,892$4,238
023135CH7 AMAZON.COM INC$13,989$13,776
9128282R0 US TREASURY NOTE$41,576$42,045
91282CDY4 US TREASURY NOTE 1.8$42,054$41,973
91282CGQ8 US TREASURY NOTE$45,453$44,186
037833EV8 APPLE INC$10,155$9,857
256677AP0 DOLLAR GENERAL CORP$10,151$9,942
26442CBM5 DUKE ENERGY CAROLINA$14,571$14,516
458140CA6 INTEL CORP$14,596$14,048
67103HAL1 O'REILLY AUTOMOTIVE$14,740$14,477
91282CJJ1 US TREASURY NOTE$15,713$15,138

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
901165100 TWEEDY BROWNE INTL VAT COST$92,543$101,392
464287200 ISHARES CORE S & P 5AT COST$521,384$1,433,743
922031760 VANGUARD HIGH YIELDAT COST$48,756$46,116
78464A607 SPDR DOW JONES REIT
464287465 ISHARES MSCI EAFE ETAT COST$68,443$99,009
693390841 PIMCO HIGH YIELD FD-AT COST$23,966$22,679
77954Q403 T ROWE PRICE BLUE CHAT COST$73,338$213,214
464287804 ISHARES CORE S&P SMAAT COST$58,239$85,328
003021714 ABERDEEN EMERG MARKE
464287176 ISHARES TIPS BOND ET
14064D873 FULRTHALER BHVR SM CAT COST$20,090$35,690
464287499 ISHARES RUSSELL MID-AT COST$68,380$230,186
922908553 VANGUARD REAL ESTATE
922042858 VANGUARD FTSE EMERGIAT COST$39,776$56,188
00143W859 INV OPP DEVELOP MRKT
74256W584 PRINCIPAL MIDCAP FUNAT COST$152,498$230,687
04314H758 ARTISAN SMALL CAP FU
46429B366 ISHARES CMBS ETF
89154M702 TOUCHSTONE SANDS EM
464287168 ISHARES SELECT DIVIDAT COST$82,037$83,355
722005667 PIMCO COMMODITY REAL
256206103 DODGE & COX INTL STOAT COST$90,000$94,805
72201P175 PIMCO COMMODITYPL STAT COST$40,000$39,831

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$3,000LegalFeesAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCY PURCHASE OF ACCRUED INTERESTDesc
Amt$99Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$343
PY PURCHASE OF ACCRUED INTEREST$218

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$350$350$0
FEDERAL ESTIMATES - PRINCIPAL$279$0$0
FOREIGN TAXES ON NONQUALIFIED$116$116$0

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