2022-11-09T23:00:20-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 227723097 LEO NIESSEN JR CHARITABLE TR-MAIN NIES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-11-09 true LAURA B STROBEL P01271955 4123556000 2022-11-09 X 2021 2022-09-23 18:48:47Z X 3345623 X 73154 73154 132117 450838 132117 0 452 205723 205271 52602 39451 13150 0 0 0 0 0 6000 0 0 6000 1026 0 0 1026 0 0 8309 1159 0 0 0 0 0 0 0 67937 40610 0 20176 230500 230500 298437 40610 0 250676 -92714 164661 0 92751 99347 99347 0 0 0 742031 755135 693894 1819311 1714225 2552382 2654093 2568707 3345623 0 X 2654093 2568707 2654093 2568707 2654093 2568707 2654093 -92714 7500 2568879 172 2568707 20000. APPLE INC 2.400% 5/03/23 2016-04-15 2021-08-25 20713 20214 499 499 5000. CHEVRON CORP 1.554% 5/11/25 2020-06-01 2021-08-25 5118 5161 -43 -43 5000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2021-08-25 5128 4985 143 143 5000. COMCAST CORP 4.150% 10/15/28 2020-10-14 2021-08-25 5787 6040 -253 -253 20000. HOME DEPOT INC 3.000% 4/01/26 2016-06-03 2021-08-25 21700 20647 1053 1053 270. ISHARES MBS ETF 2016-04-15 2021-08-25 29288 29555 -267 -267 25. ISHARES MBS ETF 2021-01-19 2021-08-25 2712 2755 -43 -43 5000. METLIFE INC 3.600% 4/10/24 2017-06-14 2021-08-25 5390 5317 73 73 5000. MORGAN STANLEY 3.625% 1/20/27 2020-10-14 2021-08-25 5543 5711 -168 -168 20000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2016-04-15 2021-08-25 21638 20820 818 818 15000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2022-03-04 15102 14952 150 150 300. ISHARES MBS ETF 2016-04-15 2022-03-04 31439 32157 -718 -718 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-05-17 2022-03-04 15066 14956 110 110 15000. US TREASURY NOTE 2.125% 12/31/22 2021-08-26 2022-03-04 15144 15398 -254 -254 10000. US TREASURY NOTE 2.125% 12/31/22 2017-03-03 2022-03-04 10096 9957 139 139 20000. US TREASURY NOTE 2.000% 7/31/22 2017-12-01 2022-03-04 20116 19938 178 178 700.673 ARTISAN SMALL CAP FUND-INS #2452 2021-03-09 2022-03-24 25000 35048 -10048 -10048 703.037 F&T BHVRL SM CAP EQ-R6 #5158 2019-04-16 2022-03-24 25000 17745 7255 7255 320.636 T ROWE PRICE BLUE CHIP-I #429 2014-03-04 2022-03-24 50000 21661 28339 28339 15000. AT&T INC 4.450% 4/01/24 2018-06-28 2022-05-11 15392 15704 -312 -312 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 CAPITAL GAIN DIVIDENDS P 105466 132117 2289 0 2289 0 2289 4144 0 0 4144 0 1855 1855 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WILLIAM R SASSO ESQ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 52602 NONE 0 NONE 0 3972999 140622 0 4113621 0 0 4113621 61704 4051917 202596 202596 2289 2289 200307 7500 207807 0 207807 250676 0 0 0 0 250676 207807 0 0 22456 42891 31256 23923 30096 150622 250676 0 0 0 207807 42869 0 0 193491 0 0 0 0 0 0 22456 171035 42891 31256 23923 30096 42869 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 19428 NONE PC GENERAL OPERATING 10000 WISSAHICKON CHARTER SCHOOL 4700 WISSAHICKON AVE PHILADELPHIA PA 191444248 NONE I SCHOLARSHIPS 5000 NUEVA ESPERANZA INC 401 MAIN STREET HOLYOKE MA 01040 NONE PC GENERAL OPERATING 10000 Bucks County Jewish Center 25 N STATE ST Newtown PA 18940 NONE PC GENERAL OPERATING 5000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 10000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET SUITE 2004 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 5000 Settlement Music School PO BOX 63966 Philadelphia PA 19147 NONE PC GENERAL OPERATING 5000 DEVEREUX FOUNDATION 2012 RENAISSANCE BOULEVARD King of Prussia PA 194062786 NONE PC GENERAL OPERATING 10000 DRUEDING CENTER 413 W MASTER ST PHILADELPHIA PA 191224436 NONE PC GENERAL OPERATING 10000 HOLY REDEEMER HEALTH SYSTEM 1648 HUNTINGDON PIKE MEADOWBROOK PA 19046 NONE PC GENERAL OPERATING 20000 WISSAHICKON VALLEY WATERSHED ASSOCIATION 12 MORRIS RD AMBLER PA 19002 NONE PC GENERAL OPERATING 5000 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 190463319 NONE PC GENERAL OPERATING 5000 STARTING POINT OF NJ INC 215 HIGHLAND AVE HADDON TOWNSHIP NJ 08108 NONE PC GENERAL OPERATING 5000 SISTERS OF SAINT BASIL THE GREAT 710 FOX CHASE RD FOX CHASE MANOR PA 19046 NONE PC GENERAL OPERATING 5000 NATIONAL CONSTITUTION CENTER 525 ARCH STREET INDEPENDENCE MALL PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE FREE LIBRARY OF PHILADELPHIA INC 5543 HAVERFORD AVE PHILADELPHIA PA 19139 NONE PC GENERAL OPERATING 5000 GREATER PHILADELPHIA CHAMBER OF 200 S BROAD ST STE 700 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 10000 ANGEL FLIGHT EAST 1501 NARCISSA ROAD Blue Bell PA 19422 NONE PC GENERAL OPERATING 3000 G FRED DIBONA JR MEMORIAL FOUNDATION 1245 LAFAYETTE RD GLADWYNE PA 19035 NONE PC GENERAL OPERATING 7500 Children's Scholarship Fund Philadelphia 100 SOUTH BROAD STREET Philadelphia PA 19110 NONE I SCHOLARSHIPS 5000 GLEN MILLS SCHOOLS PO BOX 5001 GLEN MILLS PA 19331 NONE PC GENERAL OPERATING 10000 YOUTH MENTORING PARTNERSHIP 967 E SWEDESFORD RD STE 401 EXTON PA 19341 NONE PC GENERAL OPERATING 5000 GLOBAL PHILADELPHIA ASSOCIATION INC 100 NORTH 18TH ST STE 530 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 RED CLOUD INDIAN SCHOOL INC 100 MISSION DR PINE RIDGE SD 57770 NONE I SCHOLARSHIPS 10000 LIGUORI ACADEMY 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 NONE I SCHOLARSHIPS 2500 IPRAXIS 3624 MARKET ST 5E PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 10000 CEASEFIRE PENNSYLVANIA EDUCATION 1518 WALNUT ST STE 406 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 2500 COBBS CREEK RESTORATION AND COMMUNITY FO 300 CONSHOHOCKEN STATE ROAD SUITE Conshohocken PA 194283801 NONE PC GENERAL OPERATING 10000 Precision Institute 2600 ONE COMMERCE SQ Philadelphia PA 191037018 NONE PC GENERAL OPERATING 10000 230500 14 73154 18 132117 FEDERAL TAX REFUND 1 452 205723 205723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1026 1026 61746BEF9 MORGAN STANLEY 17132 14528 172967LQ2 CITIGROUP INC 912828M56 US TREASURY NOTE 36171 34089 38148LAE6 GOLDMAN SACHS GROUP 21474 19760 14040HBN4 CAPITAL ONE FINANCIA 16189 14358 437076BM3 HOME DEPOT INC 126650DM9 CVS HEALTH CORP 14945 12925 912828WJ5 US TREASURY NOTE 2.5 26464 24776 25389JAR7 DIGITAL REALTY TRUST 16210 14289 59156RBH0 METLIFE INC 3.600% 4 15710 14997 036752AB9 ANTHEM INC 15259 14598 961214DW0 WESTPAC BANKING CORP 14361 14364 256677AC9 DOLLAR GENERAL CORP 15884 14926 06367WMQ3 BANK OF MONTREAL 20684 19510 06051GGA1 BANK OF AMERICA CORP 21433 18798 3135G0ZR7 FED NATL MTG ASSN 2. 15706 14861 9128286T2 US TREASURY NOTE 2.3 36934 33530 606822BA1 MITSUBISHI UFJ FIN 15039 14986 00206RDC3 AT&T INC 42824CBJ7 HP ENTERPRISE CO 15332 14396 9128285M8 US TREASURY NOTE 28069 25052 867914BS1 SUNTRUST BANKS INC 21512 20035 166764BW9 CHEVRON CORP 15483 14223 254687FL5 WALT DISNEY COMPANY/ 15355 12890 66989HAJ7 NOVARTIS CAPITAL COR 693475AZ8 PNC FINANCIAL SERVIC 21909 17395 9128283W8 US TREASURY NOTE 36583 34389 037833AK6 APPLE INC 2.400% 5/0 20030NCT6 COMCAST CORP 18119 14958 9128284F4 US TREASURY NOTE 24779 24745 912828U24 US TREASURY NOTE 2.0 34186 33463 912828N30 US TREASURY NOTE 2.1 9128286X3 US TREASURY NOTE 36001 33813 46625HRV4 JPMORGAN CHASE & CO 20535 19031 912828XQ8 US TREASURY NOTE 29444UBL9 EQUINIX INC 15088 12617 86562MAQ3 SUMITOMO MITSUI FINL 00287YAQ2 ABBVIE INC 16669 14756 406216BD2 HALLIBURTON COMPANY 2084 2001 9128286A3 US TREASURY NOTE 20246 19710 912828V23 US TREASURY NOTE 26133 24733 91282CBL4 US TREASURY NOTE 33947 30076 120568BB5 BUNGE LTD FINANCE CO 4853 4606 110122DP0 BRISTOL-MYERS SQUIBB 4728 4397 37940XAG7 GLOBAL PAYMENTS INC 4844 4438 907818FU7 UNION PACIFIC CORP 4893 4320 548661DY0 LOWE'S COS INC 4526 4009 31428XCD6 FEDEX CORP 4774 4208 49326EEJ8 KEYCORP 4892 4338 901165100 TWEEDY BROWNE INTL V AT COST 176188 171687 464287200 ISHARES CORE S & P 5 AT COST 361130 873182 922031760 VANGUARD HIGH YIELD AT COST 85324 75700 78464A607 SPDR DOW JONES REIT AT COST 10448 26242 464287465 ISHARES MSCI EAFE ET AT COST 113440 130917 693390841 PIMCO HIGH YIELD FD- AT COST 60000 54344 77954Q403 T ROWE PRICE BLUE CH AT COST 200662 353934 464288588 ISHARES MBS ETF 464287804 ISHARES CORE S&P SMA AT COST 46474 101466 003021714 ABERDEEN EMERG MARKE AT COST 64615 53868 464287176 ISHARES TIPS BOND ET AT COST 49980 59119 14064D873 F&T BHVRL SM CAP EQ- AT COST 42847 54153 464287499 ISHARES RUSSELL MID- AT COST 83555 224306 922908553 VANGUARD REAL ESTATE AT COST 17796 25693 922042858 VANGUARD FTSE EMERGI AT COST 39776 53479 00143W859 INV OPP DEVELOP MRKT AT COST 48202 39527 74256W584 PRINCIPAL MIDCAP FUN AT COST 100000 119186 89154Q562 TOUCHSTONE SANDS EM 04314H758 ARTISAN SMALL CAP FU AT COST 94952 54268 46429B366 ISHARES CMBS ETF AT COST 33836 29828 89154M702 TOUCHSTONE SANDS EM AT COST 85000 51483 LEGAL FEES - PRINCIPAL (ALLOCA 6000 6000 MUTUAL FUND TIMING ADJ 106 PURCHASE OF ACCRUED INTEREST CARRYOVER 61 ROUNDING 5 FEDERAL TAX REFUND 452 0 RETURN OF PRIOR YEAR GRANTS 7500 FOREIGN TAXES 996 996 0 FEDERAL TAX PAYMENT - PRIOR YE 3006 0 0 FEDERAL ESTIMATES - PRINCIPAL 4144 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0