2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 227723097 LEO NIESSEN JR CHARITABLE TR-MAIN NIES 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 3757653 X 78634 78634 158305 490613 158305 0 236939 236939 48617 36463 12154 0 0 0 0 0 6000 0 0 6000 2070 0 0 2070 0 0 4259 857 0 0 0 0 0 0 0 60946 37320 0 20224 307500 307500 368446 37320 0 327724 -131507 199619 0 63 46390 86987 86987 0 0 0 900292 898435 875554 1379450 1213810 2795112 2326195 2199232 3757653 0 X 2326195 2199232 2326195 2199232 2326195 2199232 2326195 -131507 5099 2199787 555 2199232 15000. FED NATL MTG ASSN 2.625% 9/06/24 2016-04-15 2024-07-02 14924 15706 -782 -782 10000. LOWE'S COS INC 1.700% 10/15/30 2023-12-15 2024-07-02 8149 8265 -116 -116 5000. LOWE'S COS INC 1.700% 10/15/30 2024-02-14 2024-07-02 4075 4075 5000. LOWE'S COS INC 1.700% 10/15/30 2022-03-04 2024-07-02 4075 4526 -451 -451 25000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-07-02 24538 24799 -261 -261 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2024-02-14 2024-09-30 9738 9526 212 212 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-04 2024-09-30 4869 4789 80 80 15000. CHEVRON CORP 1.554% 5/11/25 2020-06-01 2024-09-30 14738 15483 -745 -745 25000. US TREASURY NOTE 2.250% 11/15/25 2021-08-26 2024-11-20 24486 26177 -1691 -1691 198. ISHARES CORE S & P 500 ETF 2024-02-12 2025-02-10 120235 100096 20139 20139 292. ISHARES RUSSELL MID-CAP ETF 2006-10-24 2025-02-10 26952 7033 19919 19919 574.712 PRINCIPAL MIDCAP FUND-R6 #4268 2022-12-22 2025-02-10 26937 17816 9121 9121 623.085 T ROWE PRICE BLUE CHIP-I #429 2014-03-04 2025-02-10 121097 40696 80401 80401 15000. ABBVIE INC 3.600% 5/14/25 2021-01-19 2025-05-14 15000 16669 -1669 -1669 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 20000 21474 -1474 -1474 15000. US TREASURY NOTE 2.250% 11/15/25 2017-10-19 2025-05-27 14860 14938 -78 -78 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 CAPITAL GAIN DIVIDENDS P 35940 158305 2775 0 2775 0 2775 2344 0 0 2344 0 431 0 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 5D4001-052 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 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 48617 NONE 0 NONE 0 3683964 93160 0 3777124 0 0 3777124 56657 3720467 186023 186023 2775 2775 183248 5000 188248 0 188248 327724 0 0 0 0 327724 188248 0 0 23923 30096 42869 75203 90532 262623 327724 0 0 0 188248 139476 0 0 402099 0 0 0 0 0 0 23923 378176 30096 42869 75203 90532 139476 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 7500 WISSAHICKON CHARTER SCHOOL 4700G WISSAHICKON AVE PHILADELPHIA PA 191444235 NONE PC GENERAL OPERATING 1500 MARCH OF DIMES INC 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL OPERATING 2500 AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 100222709 NONE PC GENERAL OPERATING 18000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 2500 FRIENDSHIP CIRCLE DELAWARE VALLEY 25 NORTH STATE STREET NEWTOWN PA 18940 NONE PC GENERAL OPERATING 10000 MAKE A WISH FOUNDATION OF PHILLY 5 VALLEY SQ STE 210 BLUE BELL PA 194222716 NONE PC GENERAL OPERATING 10000 INSURANCE SOCIETY OF PHILADELPHIA 1120 ROUTE 73 STE 200 MOUNT LAUREL NJ 080545113 NONE PC GENERAL OPERATING 3000 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 191411108 NONE PC GENERAL OPERATING PURPOSES 10000 HEIGHTS PHILADELPHIA 123 S BROAD STREET STE 850 PHILADELPHIA PA 191091029 NONE PC GENERAL OPERATING 5000 DEVEREUX FOUNDATION 444 DEVEREUX DR VILLANOVA PA 190851932 NONE PC GENERAL OPERATING 5000 HOLY FAMILY UNIVERSITY 9801 FRANKFORD AVE PHILADELPHIA PA 191142009 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 190468001 NONE PC GENERAL OPERATING 10000 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 190463319 NONE PC GENERAL OPERATING 5000 SISTERS OF SAINT BASIL THE GREAT 710 FOX CHASE RD JENKINTOWN PA 190464118 NONE PC GENERAL OPERATING 5000 NATIONAL CONSTITUTION CENTER 525 ARCH ST PHILADELPHIA PA 191061514 NONE PC GENERAL OPERATING 25000 NUEVA ESPERANZA 4261 NORTH 5TH STREET PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 2500 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 10000 GREATER PHILADELPHIA CHAMBER OF COMMERCE 200 S BROAD ST STE 700 PHILADELPHIA PA 191023813 NONE PC GENERAL OPERATING 10000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 194222404 NONE PC GENERAL OPERATING 5000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT ST PHILADELPHIA PA 191062707 NONE PC GENERAL OPERATING 5000 KIMMEL CENTER INC 300 S BROAD ST PHILADELPHIA PA 191024901 NONE PC GENERAL OPERATING 5000 G FRED DIBONA JR MEMORIAL FOUNDATION 840 HAVERFORD ROAD LL1 BRYN MAWR PA 190100000 NONE PC GENERAL OPERATING 5000 URBAN AFFAIRS COALITION 1650 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 10000 VALLEY YOUTH HOUSE COMMITTEE INC 829 W LINDEN ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 5000 INDEPENDENCE HISTORICAL TRUST 143 S 3RD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 5000 ALBERT M GREENFIELD HOME AND SCHOOL 2200 CHESTNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 RED CLOUD INDIAN SCHOOL INC 100 MISSION DR PINE RIDGE SD 57770 NONE I SCHOLARSHIPS 5000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST PHILADELPHIA PA 191031187 NONE PC GENERAL OPERATING 5000 IPRAXIS 3624 MARKET ST 5E PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 7500 SUMMER SEARCH 304 12TH ST STE 4A OAKLAND CA 946074531 NONE PC GENERAL OPERATING PURPOSES 5000 CEASEFIRE PENNSYLVANIA EDUCATION PO BOX 60095 PHILADELPHIA PA 191020095 NONE PC GENERAL OPERATING 5000 EAGLES AUTISM CHALLENGE INC 1 NOVACARE WAY PHILADELPHIA PA 191455900 NONE PC GENERAL OPERATING 10000 COBBS CREEK RESTORATION AND COMMUNITY FO 300 CONSHOHOCKEN STATE ROAD SUITE CONSHOHOCKEN PA 194283801 NONE PC GENERAL OPERATING 10000 WILLIAM H GRAY III MEMORIAL FOUNDATION 300 NEW JERSEY AVE NW STE 601 WASHINGTON DC 200012080 NONE PC GENERAL OPERATING 10000 THE PRECISION INSTITUTE WILMINGTON DE 19803-1532 WILMINGTON DE 198031532 NONE PC GENERAL OPERATING 5000 A MEANINGFUL PURPOSE 5075 SPRUCE AVENUE EGG HARBOR TOWNSHIP NJ 08234 NONE PC GENERAL OPERATING 25000 GRADUATE PHILADELPHIA 1760 MARKET ST STE 902 PHILADELPHIA PA 191034121 NONE PC GENERAL OPERATING 2500 FUND FOR GIRARD COLLEGE 2101 S COLLEGE AVE PHILADELPHIA PA 191214811 NONE PC GENERAL OPERATING 10000 307500 14 78634 18 158305 236939 236939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 61746BEF9 MORGAN STANLEY 17132 14871 912828M56 US TREASURY NOTE 38148LAE6 GOLDMAN SACHS GROUP 14040HBN4 CAPITAL ONE FINANCIA 16189 14873 126650DM9 CVS HEALTH CORP 14945 14063 25389JAR7 DIGITAL REALTY TRUST 16210 14811 036752AB9 ANTHEM INC 15259 14822 961214DW0 WESTPAC BANKING CORP 14361 14778 06051GGA1 BANK OF AMERICA CORP 21433 19619 3135G0ZR7 FED NATL MTG ASSN 2. 9128286T2 US TREASURY NOTE 2.3 46045 42806 9128285M8 US TREASURY NOTE 42647 39253 166764BW9 CHEVRON CORP 254687FL5 WALT DISNEY COMPANY/ 15355 13773 693475AZ8 PNC FINANCIAL SERVIC 5477 4631 9128283W8 US TREASURY NOTE 46008 43929 20030NCT6 COMCAST CORP 18119 14972 9128284F4 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 38867 39002 9128286X3 US TREASURY NOTE 45486 44223 46625HRV4 JPMORGAN CHASE & CO 20535 19709 29444UBL9 EQUINIX INC 15088 13982 00287YAQ2 ABBVIE INC 9128286A3 US TREASURY NOTE 44421 44585 91282CBL4 US TREASURY NOTE 33947 30283 120568BB5 BUNGE LTD FINANCE CO 110122DP0 BRISTOL-MYERS SQUIBB 4728 4686 907818FU7 UNION PACIFIC CORP 9132 8991 548661DY0 LOWE'S COS INC 31428XCD6 FEDEX CORP 4774 4428 49326EEJ8 KEYCORP 4892 4617 023135CH7 AMAZON.COM INC 13989 14358 9128282R0 US TREASURY NOTE 41576 43650 91282CDY4 US TREASURY NOTE 1.8 42054 43922 91282CGQ8 US TREASURY NOTE 45453 45438 037833EV8 APPLE INC 10155 10030 256677AP0 DOLLAR GENERAL CORP 10151 10226 26442CBM5 DUKE ENERGY CAROLINA 14571 14976 458140CA6 INTEL CORP 14596 14221 67103HAL1 O'REILLY AUTOMOTIVE 14740 14894 91282CJJ1 US TREASURY NOTE 40906 41088 00206RGQ9 AT&T INC 9576 9968 04636NAN3 ASTRAZENECA FINANCE 15044 15292 09247XAT8 BLACKROCK INC 9771 10109 494553AE0 KINDER MORGAN INC 14740 15190 59156RCE6 METLIFE INC 10273 10411 91282CFV8 US TREASURY NOTE 4.1 24457 25173 91282CJZ5 US TREASURY NOTE 15271 14844 91282CNC1 US TREASURY NOTE 24628 25039 927804GP3 VIRGINIA ELEC & POWE 15434 15018 901165100 TWEEDY BROWNE INTL V AT COST 92543 104231 464287200 ISHARES CORE S & P 5 AT COST 421288 1503820 922031760 VANGUARD HIGH YIELD AT COST 48756 47404 464287465 ISHARES MSCI EAFE ET AT COST 68444 112989 693390841 PIMCO HIGH YIELD FD- AT COST 23966 23194 77954Q403 T ROWE PRICE BLUE CH AT COST 32642 103781 464287804 ISHARES CORE S&P SMA AT COST 58239 87432 14064D873 FULRTHALER BHVR SM C AT COST 20090 36072 464287499 ISHARES RUSSELL MID- AT COST 61347 234248 922042858 VANGUARD FTSE EMERGI AT COST 39776 63507 74256W584 PRINCIPAL MIDCAP FUN AT COST 134682 235802 464287168 ISHARES SELECT DIVID AT COST 82037 91506 256206103 DODGE & COX INTL STO AT COST 90000 114173 72201P175 PIMCO COMMODITYPL ST AT COST 40000 36953 LEGAL FEES - PRINCIPAL (ALLOCA 6000 6000 MUTUAL FUND TIMING ADJ 126 CY PURCHASE OF ACCRUED INTEREST 428 ROUNDING 1 RECOVERY OF GRANTS PAID 5000 PY PURCHASE OF ACCRUED INTEREST 99 FOREIGN TAXES 717 717 0 FEDERAL TAX PAYMENT - PRIOR YE 1058 0 0 FEDERAL ESTIMATES - PRINCIPAL 2344 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0