2023-11-10T01:00:42-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 227723097 LEO NIESSEN JR CHARITABLE TR-MAIN NIES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-10-31 true true LAURA B STROBEL P01271955 4123556000 2023-10-31 X 2022 2023-04-26 12:10:37Z X 3436556 X 80017 80017 46605 603617 46605 0 126622 126622 44538 33403 11134 0 0 0 0 0 4500 0 0 4500 1044 0 0 1044 0 0 1245 811 0 0 0 0 0 0 0 51327 34214 0 16678 224113 224113 275440 34214 0 240791 -148818 92408 0 99347 66352 66352 0 0 0 755135 795217 720913 1714225 1557957 2649291 2568707 2419526 3436556 0 X 2568707 2419526 2568707 2419526 2568707 2419526 2568707 -148818 2 2419891 365 2419526 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2016-04-15 2022-09-25 2000 2084 -84 -84 15000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-03-04 2022-10-06 15000 15884 -884 -884 15000. METLIFE INC 3.600% 4/10/24 2016-04-15 2022-10-26 14675 15710 -1035 -1035 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2022-10-26 14821 15039 -218 -218 1125.165 INV OPP DEVELOP MRKTS-R6 7038 2019-07-31 2022-12-22 39583 48205 -8622 -8622 4090.231 ABERDEEN EMERG MARKETS-INST 5840 2012-08-15 2022-12-22 51046 64615 -13569 -13569 1021.505 ARTISAN SMALL CAP FUND-INS #2452 2020-10-14 2022-12-22 31350 50794 -19444 -19444 901.639 F&T BHVRL SM CAP EQ-R6 #5158 2019-04-16 2022-12-22 31350 22757 8593 8593 569. ISHARES MSCI EAFE ETF 2016-02-18 2022-12-22 37215 30810 6405 6405 669. ISHARES CORE S&P SMALL-CAP E 2013-04-05 2022-12-22 62520 28316 34204 34204 4300. PIMCO HIGH YIELD FD-INST #108 2016-04-04 2022-12-22 32680 36034 -3354 -3354 1460.305 TWEEDY BROWNE FD GLOBAL VALUE #1 2015-03-02 2022-12-22 37340 39195 -1855 -1855 6284.615 VANGUARD HIGH YIELD CORP-ADM 529 2015-11-24 2022-12-22 32680 36568 -3888 -3888 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-04 2023-01-23 4489 4844 -355 -355 676.712 T ROWE PRICE BLUE CHIP-I #429 2014-03-04 2023-03-01 75000 45716 29284 29284 936.68 TWEEDY BROWNE FD GLOBAL VALUE #1 2015-03-02 2023-03-01 25000 25140 -140 -140 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15332 -973 -973 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-26 2023-03-07 24422 26133 -1711 -1711 620. ISHARES CMBS ETF 2021-08-25 2023-05-09 28814 33836 -5022 -5022 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 CAPITAL GAIN DIVIDENDS P 29273 46605 1284 0 1284 0 1284 2289 0 0 2289 0 1005 1005 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WILLIAM R SASSO ESQ 100 N Main St FL 5 D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N Main St FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 44538 NONE 0 NONE 0 3275363 112892 0 3388255 0 0 3388255 50824 3337431 166872 166872 1284 1284 165588 0 165588 0 165588 240791 0 0 0 0 240791 165588 0 0 42891 31256 23923 30096 42869 171035 240791 0 0 0 165588 75203 0 0 246238 0 0 0 0 0 0 42891 203347 31256 23923 30096 42869 75203 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST 4T FLOOR WINSTON SALEM NC 27101 8882341999 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN JANUARY 31 ANNUALLY No Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ. Academy in Manayunk Inc 1200 RIVER RD STE 100 Conshohocken PA 194282442 NONE PC GENERAL OPERATING 10000 WISSAHICKON CHARTER SCHOOL 4700 WISSAHICKON AVE PHILADELPHIA PA 191444248 NONE PC GENERAL OPERATING 5000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING PURPOSES 10000 ANTIDEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101580180 NONE PC GENERAL OPERATING PURPOSES 10000 THE PHILADELPHIA EDUCATION FUND 718 ARCH ST STE 700N PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING PURPOSES 2500 LA SALLE UNIVERSITY 1900 W OLNEY AVE Philadelphia PA 191411108 NONE PC GENERAL OPERATING PURPOSES 10000 Settlement Music School PO BOX 63966 Philadelphia PA 19147 NONE PC GENERAL OPERATING 5000 DRUEDING CENTER 413 W MASTER ST PHILADELPHIA PA 191224436 NONE PC GENERAL OPERATING 7500 HOLY REDEEMER HEALTH SYSTEM 1648 HUNTINGDON PIKE MEADOWBROOK PA 19046 NONE PC GENERAL OPERATING 7500 VARIETY THE CHILDRENS CHARITY OF THE DEL PO BOX 609 WORCESTER PA 194900609 NONE PC GENERAL OPERATING PURPOSES 2500 PHILADELPHIA FOUNDATION 1835 MARKET ST STE 2410 PHILADELPHIA PA 191032909 NONE PC GENERAL OPERATING PURPOSES 2500 CONGRESO DE LATINOS UNIDOS INC 216 W SOMERSET ST Philadelphia PA 191333534 NONE PC GENERAL OPERATING PURPOSES 5000 CARING FOR FRIENDS 12271 TOWNSEND RD PHILADELPHIA PA 191541204 NONE PC GENERAL OPERATING PURPOSES 2500 NATIONAL CONSTITUTION CENTER 525 ARCH STREET INDEPENDENCE MALL PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 25000 GREATER PHILADELPHIA CHAMBER OF 200 S BROAD ST STE 700 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 10000 G FRED DIBONA JR MEMORIAL FOUNDATION 1245 LAFAYETTE RD GLADWYNE PA 190351109 NONE PC GENERAL OPERATING PURPOSES 5000 HEADSTRONG FOUNDATION 1330 MACDADE BLVD UNIT 2 WOODLYN PA 190941501 NONE PC GENERAL OPERATING PURPOSES 5000 JEWISH RUSSIAN CENTER INC 176 ROUTE 79 NORTH MARLBORO NJ 077461020 NONE PC GENERAL OPERATING PURPOSES 10000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 191321606 NONE PC GENERAL OPERATING PURPOSES 17500 RED CLOUD INDIAN SCHOOL INC 100 MISSION DR PINE RIDGE SD 57770 NONE I SCHOLARSHIPS 10000 INDEPENDENCE HISTORICAL TRUST 143 S 3RD ST PHILADELPHIA PA 191062818 NONE PC GENERAL OPERATING PURPOSES 5000 IPRAXIS 3624 MARKET ST 5E PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 7500 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD ST PHILADELPHIA PA 191071011 NONE PC GENERAL OPERATING PURPOSES 10000 Summer Search 101 HOWARD STREET SUITE 250 San Francisco CA 94105 NONE PC GENERAL OPERATING PURPOSES 7500 COBBS CREEK RESTORATION AND COMMUNITY FO 300 CONSHOHOCKEN STATE ROAD SUITE Conshohocken PA 194283801 NONE PC GENERAL OPERATING 7500 Precision Institute 2600 ONE COMMERCE SQ Philadelphia PA 191037018 NONE PC GENERAL OPERATING 5000 A MEANINGFUL PURPOSE 7 CORONADO LN EGG HBR TWP NJ 082345872 NONE PC GENERAL OPERATING PURPOSES 11613 FUND FOR GIRARD COLLEGE 2101 SOUTH COLLEGE AVENUE PHILADELPHIA PA 191214800 NONE PC GENERAL OPERATING PURPOSES 7500 224113 14 80017 18 46605 126622 126622 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1044 1044 61746BEF9 MORGAN STANLEY 17132 14243 912828M56 US TREASURY NOTE 36171 33067 38148LAE6 GOLDMAN SACHS GROUP 21474 19303 14040HBN4 CAPITAL ONE FINANCIA 16189 13971 126650DM9 CVS HEALTH CORP 14945 12909 912828WJ5 US TREASURY NOTE 2.5 26464 24373 25389JAR7 DIGITAL REALTY TRUST 16210 13781 59156RBH0 METLIFE INC 3.600% 4 036752AB9 ANTHEM INC 15259 14162 961214DW0 WESTPAC BANKING CORP 14361 14050 256677AC9 DOLLAR GENERAL CORP 06367WMQ3 BANK OF MONTREAL 20684 19344 06051GGA1 BANK OF AMERICA CORP 21433 18629 3135G0ZR7 FED NATL MTG ASSN 2. 15706 14555 9128286T2 US TREASURY NOTE 2.3 36934 31910 606822BA1 MITSUBISHI UFJ FIN 42824CBJ7 HP ENTERPRISE CO 9128285M8 US TREASURY NOTE 37904 33342 867914BS1 SUNTRUST BANKS INC 21512 19310 166764BW9 CHEVRON CORP 15483 14055 254687FL5 WALT DISNEY COMPANY/ 15355 12770 693475AZ8 PNC FINANCIAL SERVIC 21909 16802 9128283W8 US TREASURY NOTE 36583 32893 20030NCT6 COMCAST CORP 18119 14533 9128284F4 US TREASURY NOTE 24779 23997 912828U24 US TREASURY NOTE 2.0 34186 32374 9128286X3 US TREASURY NOTE 36001 32734 46625HRV4 JPMORGAN CHASE & CO 20535 18746 29444UBL9 EQUINIX INC 15088 12539 00287YAQ2 ABBVIE INC 16669 14501 406216BD2 HALLIBURTON COMPANY 9128286A3 US TREASURY NOTE 29971 28550 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 33947 28782 120568BB5 BUNGE LTD FINANCE CO 4853 4600 110122DP0 BRISTOL-MYERS SQUIBB 4728 4354 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 4893 4228 548661DY0 LOWE'S COS INC 4526 4007 31428XCD6 FEDEX CORP 4774 4149 49326EEJ8 KEYCORP 4892 3773 023135CH7 AMAZON.COM INC 13989 13985 9128282R0 US TREASURY NOTE 32258 32354 91282CDY4 US TREASURY NOTE 1.8 33686 34262 91282CGQ8 US TREASURY NOTE 35615 34976 901165100 TWEEDY BROWNE INTL V AT COST 111853 116460 464287200 ISHARES CORE S & P 5 AT COST 361130 1026470 922031760 VANGUARD HIGH YIELD AT COST 48756 44828 78464A607 SPDR DOW JONES REIT AT COST 10448 24961 464287465 ISHARES MSCI EAFE ET AT COST 82630 110635 693390841 PIMCO HIGH YIELD FD- AT COST 23966 21935 77954Q403 T ROWE PRICE BLUE CH AT COST 154946 329143 464287804 ISHARES CORE S&P SMA AT COST 18158 42750 003021714 ABERDEEN EMERG MARKE 464287176 ISHARES TIPS BOND ET AT COST 49980 55855 14064D873 F&T BHVRL SM CAP EQ- AT COST 20090 30023 464287499 ISHARES RUSSELL MID- AT COST 83555 253341 922908553 VANGUARD REAL ESTATE AT COST 17796 23564 922042858 VANGUARD FTSE EMERGI AT COST 39776 52233 00143W859 INV OPP DEVELOP MRKT 74256W584 PRINCIPAL MIDCAP FUN AT COST 172000 224140 04314H758 ARTISAN SMALL CAP FU AT COST 44159 30770 46429B366 ISHARES CMBS ETF 89154M702 TOUCHSTONE SANDS EM AT COST 85000 53900 464287168 ISHARES SELECT DIVID AT COST 133474 127009 722005667 PIMCO COMMODITY REAL AT COST 100240 81274 LEGAL FEES - PRINCIPAL (ALLOCA 4500 4500 MUTUAL FUND TIMING ADJ 208 POAI CARRYOVER 157 ROUNDING 2 FOREIGN TAXES 625 625 0 FEDERAL ESTIMATES - PRINCIPAL 434 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0