2021-11-04T10:00:16-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 227723097 LEO NIESSEN JR CHARITABLE TR-MAIN NIES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-11-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-11-04 X 2020 2022-09-23 18:48:47Z X 4280209 X 60485 60485 276230 644994 276230 0 336715 336715 50628 37971 12657 0 0 0 0 0 4500 0 0 4500 1006 0 0 1006 0 0 791 791 0 0 0 0 0 0 0 56925 38762 0 18163 204500 204500 261425 38762 0 222663 75290 297953 0 482 77115 92751 92751 0 0 0 742031 762581 2501296 1819311 3424877 2578893 2654093 4280209 0 X 2578893 2654093 2578893 2654093 2578893 2654093 2578893 75290 0 2654183 90 2654093 7000. CVS HEALTH CORP 4.100% 3/25/25 2020-06-05 2020-08-25 8042 7888 154 154 4000. CVS HEALTH CORP 4.100% 3/25/25 2019-08-26 2020-08-25 4596 4286 310 310 290. ISHARES CORE S & P 500 ETF 2016-02-18 2020-10-08 99692 57542 42150 42150 829. ISHARES RUSSELL MID-CAP ETF 2006-10-24 2020-10-08 50021 19967 30054 30054 10000. US TREASURY NOTE 3.125% 5/15/21 2018-04-24 2020-10-13 10178 10140 38 38 4000. CVS HEALTH CORP 4.100% 3/25/25 2019-08-26 2020-10-14 4532 4267 265 265 15000. MORGAN STANLEY 2.500% 4/21/21 2017-08-04 2020-10-14 15167 15074 93 93 5000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-06-05 2020-10-19 5177 5209 -32 -32 10000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-04-02 2020-10-19 10354 10173 181 181 10000. HSBC HOLDING PLC 4.000% 3/30/22 2018-11-27 2020-11-24 10500 10069 431 431 15000. BNP PARIBAS 5.000% 1/15/21 2018-03-14 2021-01-15 15000 15742 -742 -742 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-06-01 2021-01-19 10129 10287 -158 -158 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2018-12-11 2021-01-19 10129 9968 161 161 10000. US TREASURY NOTE 2.125% 9/30/21 2017-10-19 2021-01-19 10140 10099 41 41 288. ISHARES CORE S & P 500 ETF 2014-05-21 2021-03-05 108109 54997 53112 53112 1961. ISHARES RUSSELL MID-CAP ETF 2006-10-24 2021-03-05 135920 47233 88687 88687 383. ISHARES CORE S&P SMALL-CAP E 2013-04-05 2021-03-05 39591 16211 23380 23380 505. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2013-07-30 2021-03-05 16958 20528 -3570 -3570 444. SPDR DOW JONES REIT ETF 2008-12-09 2021-03-05 39502 16807 22695 22695 353. VANGUARD REAL ESTATE ETF 2012-08-17 2021-03-05 29892 22277 7615 7615 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 CAPITAL GAIN DIVIDENDS P 11365 276230 4142 0 4142 0 4142 1136 0 0 1136 0 3006 0 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 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50628 NONE 0 NONE 0 3896165 97931 0 3994096 0 0 3994096 59911 3934185 196709 196709 4142 4142 192567 0 192567 0 192567 222663 0 0 0 0 222663 0 222663 192567 0 0 52078 22456 42891 31256 23923 172604 222663 0 0 0 192567 30096 0 0 202700 0 0 0 0 0 0 52078 150622 22456 42891 31256 23923 30096 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 5000 WISSAHICKON CHARTER SCHOOL 4700 G WISSAHICKON AVENUE PHILADELPHIA PA 19144 NONE I SCHOLARSHIPS 5000 NUEVA ESPERANZA INC 401 MAIN STREET HOLYOKE MA 01040 NONE PC GENERAL OPERATING 10000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 15000 MASTERY CHARTER SCHOOLS 5700 WAYNE AVE PHILADELPHIA PA 19144 NONE I SCHOLARSHIPS 3000 BANCROFT NEUROHEALTH 1255 CALDWELL RD Cherry Hill NJ 080343220 NONE PC GENERAL OPERATING 2500 THE PHILADELPHIA EDUCATION FUND 1709 BENJAMIN FRANKLIN PARKWAY SUIT Philadelphia PA 19103 NONE I SCHOLARSHIPS 5000 BUCKS COUNTY JEWISH CENTER 25 N STATE ST NEWTOWN PA 18940 NONE PC GENERAL OPERATING 10000 STRADLEY RONON STEVENS & YOUNG LLP ATTN BILLING MANAGER PHILADELPHIA PA 191037018 NONE PC GENERAL OPERATING 1500 GREATER PHILADELPHIA YMCA 400 FAYETTE ST CONSHOHOCKEN PA 19102 NONE PC GENERAL OPERATING 5000 CRADLE OF LIBERTY COUNCIL BOY 1485 VALLEY FORGE ROAD WAYNE PA 19087 NONE PC GENERAL OPERATING 5000 WORLD AFFAIRS COUNCIL OF PHILADELPHIA ONE SOUTH BROAD STREET SUITE 2M PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 5000 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 19141 NONE I SCHOLARSHIPS 5000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC GENERAL OPERATING 5000 DEVEREUX FOUNDATION 2012 RENAISSANCE BOULEVARD KING OF PRUSSIA PA 19406 NONE PC GENERAL OPERATING 5000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 5000 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 190463319 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF PHILADELPHIA 1518 WALNUT STREET SUITE 712 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 5000 CONGRESO DE LATINOS UNIDOS INC 216 W SOMERSET ST PHILADELPHIA PA 19133 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 GREATER PHILADELPHIA CHAMBER OF 200 S BROAD ST STE 700 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 7500 KIMMEL CENTER INC 1500 WALNUT STREET 17TH FLOOR PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 5000 GIRARD COLLEGE FOUNDATION 2101 SOUTH COLLEGE AVENUE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 7500 CHILDREN SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST STE 1200 Philadelphia PA 19110 NONE I SCHOLARSHIPS 7500 URBAN AFFAIRS COALITION 1207 CHESTNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 5000 PHILADELPHIA INDEPENDENT MISSION SCHOOLS 640 FREEDOM CENTER DRIVE STE 115 KING OF PRUSSIA PA 19406 NONE PC GENERAL OPERATING 2500 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 IPRAXIS 3624 MARKET ST 5E PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 10000 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 19103 NONE PC GENERAL OPERATING 7500 204500 14 60485 18 276230 336715 336715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1006 1006 61746BEF9 MORGAN STANLEY 22843 22176 172967LQ2 CITIGROUP INC 19902 20581 912828M56 US TREASURY NOTE 9994 10639 38148LAE6 GOLDMAN SACHS GROUP 21474 21879 14040HBN4 CAPITAL ONE FINANCIA 16189 16666 437076BM3 HOME DEPOT INC 20647 21804 126650DM9 CVS HEALTH CORP 14945 14714 912828WJ5 US TREASURY NOTE 2.5 26464 26482 25389JAR7 DIGITAL REALTY TRUST 16210 16789 59156RBH0 METLIFE INC 3.600% 4 21027 21634 036752AB9 ANTHEM INC 15259 16788 961214DW0 WESTPAC BANKING CORP 14361 16726 256677AC9 DOLLAR GENERAL CORP 15884 15653 06367WMQ3 BANK OF MONTREAL 20684 21111 06051GGA1 BANK OF AMERICA CORP 21433 21695 3135G0ZR7 FED NATL MTG ASSN 2. 15706 16029 9128286T2 US TREASURY NOTE 2.3 26458 26978 606822BA1 MITSUBISHI UFJ FIN 15039 16026 00206RDC3 AT&T INC 15704 16379 42824CBJ7 HP ENTERPRISE CO 15332 15255 9128285M8 US TREASURY NOTE 28069 28282 867914BS1 SUNTRUST BANKS INC 21512 22237 166764BW9 CHEVRON CORP 20644 20494 254687FL5 WALT DISNEY COMPANY/ 15355 15163 66989HAJ7 NOVARTIS CAPITAL COR 20820 21691 693475AZ8 PNC FINANCIAL SERVIC 21909 21038 9128283W8 US TREASURY NOTE 25967 27546 037833AK6 APPLE INC 2.400% 5/0 20214 20758 20030NCT6 COMCAST CORP 24159 23151 9128284F4 US TREASURY NOTE 19625 21482 912828U24 US TREASURY NOTE 2.0 24021 26383 912828N30 US TREASURY NOTE 2.1 9957 10291 9128286X3 US TREASURY NOTE 15191 15908 46625HRV4 JPMORGAN CHASE & CO 20535 21522 912828XQ8 US TREASURY NOTE 19938 20409 29444UBL9 EQUINIX INC 15088 14729 86562MAQ3 SUMITOMO MITSUI FINL 14473 15383 00287YAQ2 ABBVIE INC 16669 16368 406216BD2 HALLIBURTON COMPANY 2084 2108 9128286A3 US TREASURY NOTE 20246 21634 406216BD2 HALLIBURTON COMPANY 901165100 TWEEDY BROWNE FD GLO AT COST 176188 204792 464287200 ISHARES CORE S & P 5 AT COST 361130 990106 59156RBH0 METLIFE INC 3.600% 4 912828M56 US TREASURY NOTE 05567LT31 BNP PARIBAS 5.000% 1 922031760 VANGUARD HIGH YIELD AT COST 85324 89086 78464A607 SPDR DOW JONES REIT AT COST 10448 28950 9128283W8 US TREASURY NOTE 9128284F4 US TREASURY NOTE 86562MAQ3 SUMITOMO MITSUI FINL 464287465 ISHARES MSCI EAFE ET AT COST 113440 165254 3135G0ZR7 FED NATL MTG ASSN 2. 9128286A3 US TREASURY NOTE 912828XQ8 US TREASURY NOTE 693390841 PIMCO HIGH YIELD FD- AT COST 60000 65227 77954Q403 T ROWE PRICE BLUE CH AT COST 222323 624356 912828N30 US TREASURY NOTE 2.1 912828U24 US TREASURY NOTE 2.0 464288588 ISHARES MBS ETF AT COST 64468 64397 037833AK6 APPLE INC 2.400% 5/0 464287804 ISHARES CORE S&P SMA AT COST 46474 124052 003021714 ABERDEEN EMERG MARKE AT COST 64615 88144 78463X863 SPDR DJ WILSHIRE INT 9128285M8 US TREASURY NOTE 66989HAJ7 NOVARTIS CAPITAL COR 172967LQ2 CITIGROUP INC 00206RDC3 AT&T INC 404280AN9 HSBC HOLDING PLC 4.0 464287176 ISHARES TIPS BOND ET AT COST 49980 66437 036752AB9 ANTHEM INC 064159FL5 BANK OF NOVA SCOTIA 912828QN3 US TREASURY NOTE 3.1 867914BS1 SUNTRUST BANKS INC 912828WJ5 US TREASURY NOTE 2.5 912828F21 US TREASURY NOTE 2.1 437076BM3 HOME DEPOT INC 14064D873 F&T BHVRL SM CAP EQ- AT COST 60592 89231 464287499 ISHARES RUSSELL MID- AT COST 83555 274884 922908553 VANGUARD REAL ESTATE AT COST 17796 28705 922042858 VANGUARD FTSE EMERGI AT COST 39776 69734 961214DW0 WESTPAC BANKING CORP 606822BA1 MITSUBISHI UFJ FIN 38148LAE6 GOLDMAN SACHS GROUP 61746BEA0 MORGAN STANLEY 205887BZ4 CONAGRA BRANDS INC 46625HRV4 JPMORGAN CHASE & CO 14040HBN4 CAPITAL ONE FINANCIA 00143W859 INV OPP DEVELOP MRKT AT COST 48202 64089 166764BW9 CHEVRON CORP 126650CW8 CVS HEALTH CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 100000 158411 9128286T2 US TREASURY NOTE 2.3 256677AC9 DOLLAR GENERAL CORP 254687FL5 WALT DISNEY COMPANY/ 06051GGA1 BANK OF AMERICA CORP 06367WMQ3 BANK OF MONTREAL 9128286X3 US TREASURY NOTE 25389JAR7 DIGITAL REALTY TRUST 89154Q562 TOUCHSTONE SANDS EM AT COST 85000 90339 04314H758 ARTISAN SMALL CAP FU AT COST 130000 138683 LEGAL FEES - PRINCIPAL (ALLOCA 4500 4500 MUTUAL FUND TIMING ADJ 86 ROUNDING 4 FOREIGN TAXES 658 658 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0