LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201243199349100449
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T08:55:15-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227723097 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO NIESSEN JR CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NIES | NameControl |
| Phone | 3367478186 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 3367478186 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3461662 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 88830 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 88830 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -7552 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 653697 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 81278 | TotalRevenueAndExpenses |
| Total Net Investment Income | 88830 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 34902 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26177 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8725 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2665 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1952 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 38317 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28129 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9475 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 153500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 153500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 191817 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28129 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 162975 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -110539 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 60701 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 23677 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 81784 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 81784 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 2311827 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2353571 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 91227 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 96952 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3478233 | InvestmentsOtherBOY |
| Investments Other EOY | 905231 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 929355 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3501910 | TotalAssetsBOY |
| Total Assets EOY | 3390069 | TotalAssetsEOY |
| Total Assets EOYFMV | 3461662 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3501910 | CapitalStockBOY |
| Capital Stock EOY | 3390069 | CapitalStockEOY |
| Total Net Assets BOY | 3501910 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3390069 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3501910 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3390069 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3501910 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -110539 | ExcessOfRevenueOverExpenses |
| Other Increases | 3221 | OtherIncreases |
| Subtotal | 3394592 | Subtotal |
| Other Decreases | 4523 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3390069 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 8383.569 DAVIS NY VENTURE FUND | 2006-10-24 | 2012-02-28 | 302395 | 313378 | -10983 | -10983 |
| 719.137 DREYFUS/THE BOSTON CA S/C - I #6944 | 2006-10-24 | 2012-02-28 | 18000 | 17676 | 324 | 324 |
| 214.027 HARBOR FD INTL FD | 2006-10-24 | 2012-02-28 | 13000 | 12816 | 184 | 184 |
| 329. ISHARES MIDCAP INDEX FD | 2006-10-24 | 2012-02-28 | 35928 | 31697 | 4231 | 4231 |
| 1919.386 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL | 2011-03-11 | 2012-02-28 | 20000 | 20038 | -38 | -38 |
| 1347.709 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2010-10-19 | 2012-02-28 | 15000 | 15755 | -755 | -755 |
| 4007.124 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2010-10-14 | 2012-05-22 | 45000 | 46843 | -1843 | -1843 |
| 2577.32 PIMCO EMERG MKTS BD-INST #137 | 2006-10-24 | 2012-02-28 | 30000 | 28772 | 1228 | 1228 |
| 7781.283 PIONEER HIGH YIELD FD-Y | 2006-10-24 | 2011-12-27 | 74000 | 85905 | -11905 | -11905 |
| 494.071 PIONEER HIGH YIELD FD-Y | 2006-10-24 | 2012-02-28 | 5000 | 5455 | -455 | -455 |
| 788. SPDR DOW JONES REIT ETF | 2012-02-28 | 2012-05-22 | 54971 | 53829 | 1142 | 1142 |
| 848.896 VANGUARD HIGH YIELD CORP-ADM #529 | 2011-12-27 | 2012-02-28 | 4950 | 4813 | 137 | 137 |
| 1193.059 WF ADV TRAD S/C GRWTH FD INST #4132 | 2006-10-24 | 2012-02-28 | 22000 | 22262 | -262 | -262 |
| 44.71 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-12-09 | 2012-02-28 | 516 | 520 | -4 | -4 |
| 128.6 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-03-11 | 2012-02-28 | 1484 | 1490 | -6 | -6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7552 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 358324 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3550006 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.100936 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3223237 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.001629 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 130750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2826362 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046261 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 312129 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4154014 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075139 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 155250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4090878 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03795 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261915 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052383 | AverageDistributionRatio |
| Net Noncharitable Assets | 3439705 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 180182 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 607 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 180789 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 162975 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1214 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1214 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1214 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 828 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 828 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 386 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478186 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH ST | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28288 | CO TRUSTEE | 40 | 34902 |
| WILLIAM R SASSO ESQ | ||||||
| 2600 ONE COMMERCE SQUARE | PHILADELPHIA | PA | 19103 | COTRUSTEE | 5 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3420503 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 71583 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3492086 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3492086 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52381 | CashDeemedCharitable |
| Net Noncharitable Assets | 3439705 | NetNoncharitableAssets |
| Minimum Investment Return | 171985 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 171985 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1214 | TaxBasedOnInvestmentIncome |
| Total Tax | 1214 | TotalTax |
| Distributable Amount Before Adj | 170771 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 170771 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 170771 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 162975 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 162975 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 162975 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 170771 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 158949 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 158949 | TotalExcessDistriCarryover |
| Qualifying Distributions | 162975 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 162975 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 7796 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 7796 | ExcessDistriCyovAppliedCY |
| Total Corpus | 151153 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 151153 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 151153 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELLS FARGO PHILANTHROPIC SERVICES | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET D4000-062 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8882341999 | RecipientPhoneNumber |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN | FormAndInfoAndMaterials |
| Submission Deadlines | JANUARY 31 ANNUALLY | SubmissionDeadlines |
| Restrictions On Awards | NO GEOGRAPHIC LIMITATIONS, BUT THE FOUNDATION HAS A PRACTICE OF SUPPORTING ORGANIZATIONS IN SOUTHEASTERN PENNSYLVANIA AND SOUTHERN NEW JERSEY. ENDOWMENT GRANTS ARE GENERALLY NOT CONSIDERED. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA ACADEMIES | ||||||||
| 230 S BROAD STREET | Philadelphia | PA | 19102 | NONE | PUBLIC EXEMPT | CAREER ACADEMY DIRECT STUDENT PROGRAMMING | $5,000 | |
| YMCA OF PHILADELPHIA | ||||||||
| 2000 MARKET ST | Philadelphia | PA | 19103 | NONE | PUBLIC EXEMPT | FUNDAMENTAL GATEWAYS TO LITERACY | $5,000 | |
| CRADLE OF LIBERTY COUNCIL | ||||||||
| 1485 VALLEY FORGE ROAD | Wayne | PA | 19108 | NONE | PUBLIC EXEMPT | RECRUITING OF 70-130 VOLUNTEERS | $5,000 | BOY SCOUTS OF AMERICA |
| LASALLE UNIVERSITY | ||||||||
| 33 UNIVERSITY DRIVE | Newtown | PA | 18940 | NONE | PUBLIC EXEMPT | SCHOLARSHIP ASSISTANCE | $15,000 | |
| MERCY VOCATIONAL HIGH SCHOOL | ||||||||
| 2900 WEST HUNTING PARK AVENUE | Philadelphia | PA | 19129 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT FOR MERCY FAMILIES | $7,500 | |
| DEVEREUX FOUNDATION | ||||||||
| 444 DEVEREUX DRIVE | Villanova | PA | 19085 | NONE | PUBLIC EXEMPT | CHILDREN WITH EMOTIONAL AND BEHAVIORAL NEEDS | $5,000 | |
| DRUEDING CENTERPROJECT RAINBOW | ||||||||
| 1323 N LAWRENCE ST | Philadelphia | PA | 19122 | NONE | PUBLIC EXEMPT | PARADIGM SCHOALRSHIP FOR WORKING WOMEN | $20,000 | |
| CONSUMER CREDIT COUNSELING | ||||||||
| 1608 WALNUT STREET 10TH | Philadelphia | PA | 19103 | NONE | PUBLIC EXEMPT | SCOUTREACH | $5,000 | C/O PHILADELPHIA SAVES |
| WOMEN'S CENTER OF MONTGOMERY | ||||||||
| 1800 EAST HIGH STREET | Pottstown | PA | 19107 | NONE | PUBLIC EXEMPT | PHILADELPHIA STRATEGIC EXPANSION PLAN | $5,000 | COUNTY |
| FOX CHASE CANCER CENTER | ||||||||
| 333 COTTMAN AVENUE | Philadelphia | PA | 19111 | NONE | PUBLIC EXEMPT | CANCER RESEARCH, PREVENTION AND TREATMENT | $10,000 | |
| SISTERS OF THE ORDER OF ST | ||||||||
| 710 FOX CHASE ROAD | Fox Chase Manor | PA | 19046 | NONE | PUBLIC EXEMPT | ELDERLY EDUC & SPIRITUAL FORMATION & CARE | $8,000 | THE GREAT JESUS LOVER OF HUMANITY |
| PENN COALITION AGAINST R | ||||||||
| 125 N ENOLA DR | Enola | PA | 17025 | NONE | PUBLIC EXEMPT | PARENT INVOLVEMENT PROJECT | $10,000 | VISION OF HOPE FUND |
| THE WYCK ASSOCIATION | ||||||||
| 6026 GERMANTOWN AVENUE | Philadelphia | PA | 19144 | NONE | PUBLIC EXEMPT | GERMANTOWN YOUTH EDUCATION PROGRAM | $3,000 | |
| GREATER PHILADELPHIA CHAMBER | ||||||||
| 200 S BROAD ST SUITE 7 | Philadelphia | PA | 19102 | NONE | PUBLIC EXEMPT | FORMERLY HOMELESS FAMILIES | $20,000 | OF COMMERENCE |
| COALITION FOR CHRISTIAN OUTREACH | ||||||||
| PO BOX 37030 | Washington | DC | 20013 | NONE | PUBLIC EXEMPT | PHILADELPHIA SAVES ASSET-BUILDING INITIATIVE | $5,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | Pine Ridge | SD | 57770 | NONE | PUBLIC EXEMPT | HEALTY MEALS PROGRAM | $10,000 | |
| FREE LIBRARY OF PHILA FDN | ||||||||
| 1901 VINE STREET | Philadelphia | PA | 19103 | NONE | PUBLIC EXEMPT | ENHANCING THE PARKWAY | $5,000 | |
| IPRAXIS | ||||||||
| 3624 MARKET STREET | Philadelphia | PA | 19104 | NONE | PUBLIC EXEMPT | BASEMENT LEVEL RENEWAL PROJECT | $5,000 | |
| FRIENDS OF ST MARTIN DE PORRES | ||||||||
| 2300 WEST LEHIGH AVE | PHILADELPHIA | PA | 19132 | NONE | PUBLIC EXEMPT | DOMESTIC VIOLENCE PROGRAM | $5,000 | SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 153500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $88,830 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$7,552 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,278 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81278 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | 94985D582 WELLS FARGO ADV INTL | NameOfBond |
| EOY Book Value | 91227 | EOYBookValue |
| EOYFMV | 96952 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | 157000 | 130165 |
| 25264S833 DIAMOND HILL LONG-SH | 100000 | 99717 |
| 26203E851 DREYFUS/THE BOSTON C | 105773 | 105922 |
| 314172560 FEDERATED STRAT VAL | 225000 | 231944 |
| 411511306 HARBOR INTERNATION F | 467823 | 435245 |
| 448108100 HUSSMAN STRATEGIC GR | 100000 | 96852 |
| 464287200 ISHARES S & P 500 IN | 310598 | 278560 |
| 464287499 ISHARES TR RUSSELL M | 191436 | 209350 |
| 4812A2207 JPMORGAN INTREPID GR | 324190 | 320747 |
| 52106N889 LAZARD EMERGING MKTS | 125000 | 164816 |
| 78464A607 SPDR DOW JONES REIT | 100878 | 172020 |
| 94985D244 WF ADV TRAD S/C GRWT | 104129 | 108233 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 04315J209 ARTIO TOTAL RETURN B | AT COST | 261737 | 277337 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 49980 | 62124 |
| 693390304 PIMCO LOW DURATION F | AT COST | 79962 | 80268 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 215972 | 208767 |
| 72369B406 PIONEER HIGH YIELD F | AT COST | 78257 | 71454 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 70136 | 74393 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 80000 | 83385 |
| 94985C582 WELLS FARGO ADVANT | |||
| 239080401 DAVIS NEW YORK | |||
| 26203E851 DREYFUS /THE BOSTON | |||
| 464287200 ISHARES S & P 500 | |||
| 464287499 ISHARES TR RUSSELL | |||
| 4812A2207 JPMORGAN INTREPID GR | |||
| 94985D244 WELLS FARGO ADVANT | |||
| 411511306 HARBOR INTERNATIONAL | |||
| 52106N889 LAZARD EMERGING MRTS | |||
| 252643833 DIAMOND HILL LONG | |||
| 448108100 HUSSMAN STRATEGIC | |||
| 22544R305 CREDIT SUISSE | |||
| 78464A607 SPDR DOW JONES | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 69187 | 71627 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $4,519 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $3,221 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $713 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,854 | 1854 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | 98 | 0 |
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