2012-11-14T08:55:15-06:00 2012-06-30 990PF 2011-07-01 227723097 LEO NIESSEN JR CHARITABLE TRUST NIES 3367478186 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 - 3367478186 2012-11-13 2011 2016-02-24 21:20:13Z X 3461662 X 88830 88830 -7552 653697 0 0 81278 88830 34902 26177 8725 0 0 0 0 0 0 750 0 0 750 0 0 2665 1952 0 0 0 0 0 0 0 38317 28129 0 9475 153500 153500 191817 28129 0 162975 -110539 60701 0 23677 81784 81784 0 0 0 2311827 2353571 91227 96952 3478233 905231 929355 3501910 3390069 3461662 0 X 3501910 3390069 3501910 3390069 3501910 3390069 3501910 -110539 3221 3394592 4523 3390069 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 -7552 false 358324 3550006 0.100936 5250 3223237 0.001629 130750 2826362 0.046261 312129 4154014 0.075139 155250 4090878 0.03795 0.261915 0.052383 3439705 180182 607 180789 162975 1214 0 1214 0 1214 828 0 828 0 386 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 3367478186 1W 4TH ST WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 28288 40 34902 WILLIAM R SASSO ESQ 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 5 0 NONE 0 NONE 0 3420503 71583 0 3492086 0 0 3492086 52381 3439705 171985 171985 1214 1214 170771 0 170771 0 170771 162975 0 0 0 0 162975 0 162975 170771 0 2009 0 0 0 0 0 158949 158949 162975 0 0 0 162975 0 7796 7796 151153 0 0 0 0 0 0 0 151153 0 0 0 151153 WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH STREET D4000-062 WINSTONSALEM 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 PENNSYLVANIA AND SOUTHERN NEW JERSEY. ENDOWMENT GRANTS ARE GENERALLY NOT CONSIDERED. PHILADELPHIA ACADEMIES 230 S BROAD STREET Philadelphia PA 19102 NONE PUBLIC EXEMPT CAREER ACADEMY DIRECT STUDENT PROGRAMMING 5000 YMCA OF PHILADELPHIA 2000 MARKET ST Philadelphia PA 19103 NONE PUBLIC EXEMPT FUNDAMENTAL GATEWAYS TO LITERACY 5000 CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA 1485 VALLEY FORGE ROAD Wayne PA 19108 NONE PUBLIC EXEMPT RECRUITING OF 70-130 VOLUNTEERS 5000 LASALLE UNIVERSITY 33 UNIVERSITY DRIVE Newtown PA 18940 NONE PUBLIC EXEMPT SCHOLARSHIP ASSISTANCE 15000 MERCY VOCATIONAL HIGH SCHOOL 2900 WEST HUNTING PARK AVENUE Philadelphia PA 19129 NONE PUBLIC EXEMPT GENERAL SUPPORT FOR MERCY FAMILIES 7500 DEVEREUX FOUNDATION 444 DEVEREUX DRIVE Villanova PA 19085 NONE PUBLIC EXEMPT CHILDREN WITH EMOTIONAL AND BEHAVIORAL NEEDS 5000 DRUEDING CENTERPROJECT RAINBOW 1323 N LAWRENCE ST Philadelphia PA 19122 NONE PUBLIC EXEMPT PARADIGM SCHOALRSHIP FOR WORKING WOMEN 20000 CONSUMER CREDIT COUNSELING C/O PHILADELPHIA SAVES 1608 WALNUT STREET 10TH Philadelphia PA 19103 NONE PUBLIC EXEMPT SCOUTREACH 5000 WOMEN'S CENTER OF MONTGOMERY COUNTY 1800 EAST HIGH STREET Pottstown PA 19107 NONE PUBLIC EXEMPT PHILADELPHIA STRATEGIC EXPANSION PLAN 5000 FOX CHASE CANCER CENTER 333 COTTMAN AVENUE Philadelphia PA 19111 NONE PUBLIC EXEMPT CANCER RESEARCH, PREVENTION AND TREATMENT 10000 SISTERS OF THE ORDER OF ST THE GREAT JESUS LOVER OF HUMANITY 710 FOX CHASE ROAD Fox Chase Manor PA 19046 NONE PUBLIC EXEMPT ELDERLY EDUC & SPIRITUAL FORMATION & CARE 8000 PENN COALITION AGAINST R VISION OF HOPE FUND 125 N ENOLA DR Enola PA 17025 NONE PUBLIC EXEMPT PARENT INVOLVEMENT PROJECT 10000 THE WYCK ASSOCIATION 6026 GERMANTOWN AVENUE Philadelphia PA 19144 NONE PUBLIC EXEMPT GERMANTOWN YOUTH EDUCATION PROGRAM 3000 GREATER PHILADELPHIA CHAMBER OF COMMERENCE 200 S BROAD ST SUITE 7 Philadelphia PA 19102 NONE PUBLIC EXEMPT FORMERLY HOMELESS FAMILIES 20000 COALITION FOR CHRISTIAN OUTREACH PO BOX 37030 Washington DC 20013 NONE PUBLIC EXEMPT PHILADELPHIA SAVES ASSET-BUILDING INITIATIVE 5000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE Pine Ridge SD 57770 NONE PUBLIC EXEMPT HEALTY MEALS PROGRAM 10000 FREE LIBRARY OF PHILA FDN 1901 VINE STREET Philadelphia PA 19103 NONE PUBLIC EXEMPT ENHANCING THE PARKWAY 5000 IPRAXIS 3624 MARKET STREET Philadelphia PA 19104 NONE PUBLIC EXEMPT BASEMENT LEVEL RENEWAL PROJECT 5000 FRIENDS OF ST MARTIN DE PORRES SCHOOL 2300 WEST LEHIGH AVE PHILADELPHIA PA 19132 NONE PUBLIC EXEMPT DOMESTIC VIOLENCE PROGRAM 5000 153500 14 88830 18 -7552 81278 81278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 94985D582 WELLS FARGO ADV INTL 91227 96952 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 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 MUTUAL FUND POSTING DATE AFTER TYE 4519 ROUNDING 4 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3221 FEDERAL ESTIMATES - PRINCIPAL 713 0 0 FOREIGN TAXES ON QUALIFIED FOR 1854 1854 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0