2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 227723097 LEO NIESSEN JR CHARITABLE TR-MAIN NIES 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-20 true true LAURA B STROBEL P01271955 4123556000 2024-10-20 X 2023 2024-10-15 13:58:12Z X 3659850 X 72121 72121 131318 808571 131318 0 203439 203439 45962 34472 11491 0 0 0 0 0 3000 0 0 3000 2025 0 0 2025 0 0 745 466 0 0 0 0 0 0 0 51732 34938 0 16516 245500 245500 297232 34938 0 262016 -93793 168501 0 63 63 66352 46390 46390 0 0 0 795217 900292 841174 1557957 1379450 2772223 2419526 2326195 3659850 0 X 2419526 2326195 2419526 2326195 2419526 2326195 2419526 -93793 561 2326294 99 2326195 928.486 ARTISAN SMALL CAP FUND-INS #2452 2020-10-14 2023-08-18 29182 44159 -14977 -14977 3897.295 TOUCHSTONE SANDS EM GR-R6 #525 2021-03-09 2023-10-27 49496 85000 -35504 -35504 6339.637 PIMCO COMMODITY REAL RET STRAT-I45 2022-12-22 2023-11-09 83176 100240 -17064 -17064 15000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-12-15 14751 15679 -928 -928 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-10-14 2023-12-15 13079 16432 -3353 -3353 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-12-15 19556 21512 -1956 -1956 25000. US TREASURY NOTE 2.500% 5/15/24 2016-04-15 2023-12-15 24723 26464 -1741 -1741 519. ISHARES TIPS BOND ETF 2008-12-09 2024-02-12 55179 49980 5199 5199 630. ISHARES RUSSELL MID-CAP ETF 2006-10-24 2024-02-12 49983 15174 34809 34809 629.089 PRINCIPAL MIDCAP FUND-R6 #4268 2022-12-22 2024-02-12 25000 19502 5498 5498 1208.021 T ROWE PRICE BLUE CHIP-I #429 2014-03-04 2024-02-12 200000 81609 118391 118391 276. SPDR DOW JONES REIT ETF 2008-12-09 2024-02-12 25495 10448 15047 15047 282. VANGUARD REAL ESTATE ETF 2012-08-17 2024-02-12 23879 17796 6083 6083 432. ISHARES SELECT DIVIDEND ETF 2022-12-22 2024-02-20 49936 51437 -1501 -1501 262. ISHARES MSCI EAFE ETF 2016-02-18 2024-02-20 19983 14187 5796 5796 719.424 TWEEDY BROWNE FD GLOBAL VALUE #1 2015-03-02 2024-02-20 20000 19309 691 691 5780. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-11-09 2024-03-22 79214 83319 -4105 -4105 5000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-06-28 5000 5006 -6 -6 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 CAPITAL GAIN DIVIDENDS P 20939 131318 2342 0 2342 0 2342 1284 0 0 1284 0 1058 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 45962 NONE 0 NONE 0 3416958 112506 0 3529464 0 0 3529464 52942 3476522 173826 173826 2342 2342 171484 0 171484 0 171484 262016 0 0 0 0 262016 171484 0 0 31256 23923 30096 42869 75203 203347 262016 0 0 0 171484 90532 0 0 293879 0 0 0 0 0 0 31256 262623 23923 30096 42869 75203 90532 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 5000 WISSAHICKON CHARTER SCHOOL 4700 WISSAHICKON AVE PHILADELPHIA PA 191444248 NONE PC GENERAL OPERATING 5000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING PURPOSES 10000 Bucks County Jewish Center 25 N STATE ST Newtown PA 189402026 NONE PC GENERAL OPERATING 10000 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 2500 LA SALLE UNIVERSITY 1900 W OLNEY AVE Philadelphia PA 191411108 NONE PC GENERAL OPERATING PURPOSES 10000 Settlement Music School PO BOX 63966 Philadelphia PA 19147 NONE PC GENERAL OPERATING 5000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 190635299 NONE PC GENERAL OPERATING 2500 HOLY FAMILY UNIVERSITY 9801 FRANKFORD AVE PHILADELPHIA PA 191142009 NONE PC GENERAL OPERATING 15000 DRUEDING CENTER 413 W MASTER ST PHILADELPHIA PA 191224436 NONE PC GENERAL OPERATING 7500 HOLY REDEEMER HEALTH SYSTEM 1648 HUNTINGDON PIKE MEADOWBROOK PA 19046 NONE PC GENERAL OPERATING 10000 THE FIRST TEE OF GREATER PHILADELPHIA IN 800 WALNUT LN PHILADELPHIA PA 191281714 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 25000 KIMMEL CENTER INC 1500 WALNUT STREET 17TH FLOOR Philadelphia PA 191023523 NONE PC GENERAL OPERATING 5000 G FRED DIBONA JR MEMORIAL FOUNDATION 1035 WAVERLY ROAD GLADWYNE PA 190350000 NONE PC GENERAL OPERATING 7500 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD Bethlehem PA 18017 NONE PC GENERAL OPERATING 25000 WEITZMAN NATIONAL MUSEUM 101 S INDEPENDENCE MALL EAST Philadelphia PA 191062517 NONE PC GENERAL OPERATING 10000 HEADSTRONG FOUNDATION 1330 MACDADE BLVD 2 WOODLYN PA 190940000 NONE PC GENERAL OPERATING 2500 CATHOLIC PARTNERSHIPS SCHOOLS INC 2824 RIVER ROAD Camden NJ 08105 NONE PC GENERAL OPERATING 3000 RED CLOUD INDIAN SCHOOL INC 100 MISSION DR PINE RIDGE SD 57770 NONE I SCHOLARSHIPS 15000 FRIENDS OF INDEPENDENCE 6800 BRECKSVILLE RD INDEPENDENCE OH 441315045 NONE PC GENERAL OPERATING 2500 SOMERSET ACADEMY 719 W GIRARD AVE PHILADELPHIA PA 191231322 NONE PC GENERAL OPERATING 5000 IPRAXIS 3624 MARKET ST 5E PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 7500 Precision Institute 2600 ONE COMMERCE SQ Philadelphia PA 191037018 NONE PC GENERAL OPERATING 5000 HORIZONS GREATER PHILADELPHIA INC 303 W LANCASTER AVENUE WAYNE PA 190873938 NONE PC GENERAL OPERATING 5000 FUND FOR GIRARD COLLEGE 2101 SOUTH COLLEGE AVENUE PHILADELPHIA PA 191214800 NONE PC GENERAL OPERATING 10000 245500 14 72121 18 131318 203439 203439 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2025 2025 61746BEF9 MORGAN STANLEY 17132 14462 912828M56 US TREASURY NOTE 40966 38570 38148LAE6 GOLDMAN SACHS GROUP 21474 19674 14040HBN4 CAPITAL ONE FINANCIA 16189 14406 126650DM9 CVS HEALTH CORP 14945 13290 912828WJ5 US TREASURY NOTE 2.5 25389JAR7 DIGITAL REALTY TRUST 16210 14318 59156RBH0 METLIFE INC 3.600% 4 036752AB9 ANTHEM INC 15259 14338 961214DW0 WESTPAC BANKING CORP 14361 14264 256677AC9 DOLLAR GENERAL CORP 06367WMQ3 BANK OF MONTREAL 06051GGA1 BANK OF AMERICA CORP 21433 18916 3135G0ZR7 FED NATL MTG ASSN 2. 15706 14921 9128286T2 US TREASURY NOTE 2.3 46045 41094 606822BA1 MITSUBISHI UFJ FIN 42824CBJ7 HP ENTERPRISE CO 9128285M8 US TREASURY NOTE 42647 37983 867914BS1 SUNTRUST BANKS INC 166764BW9 CHEVRON CORP 15483 14521 254687FL5 WALT DISNEY COMPANY/ 15355 13037 693475AZ8 PNC FINANCIAL SERVIC 5477 4387 9128283W8 US TREASURY NOTE 46008 42428 20030NCT6 COMCAST CORP 18119 14521 9128284F4 US TREASURY NOTE 24779 24529 912828U24 US TREASURY NOTE 2.0 38867 37641 9128286X3 US TREASURY NOTE 45486 42852 46625HRV4 JPMORGAN CHASE & CO 20535 19059 29444UBL9 EQUINIX INC 15088 13117 00287YAQ2 ABBVIE INC 16669 14757 406216BD2 HALLIBURTON COMPANY 9128286A3 US TREASURY NOTE 44421 43462 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 33947 28622 120568BB5 BUNGE LTD FINANCE CO 14316 14346 110122DP0 BRISTOL-MYERS SQUIBB 4728 4412 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 9132 8488 548661DY0 LOWE'S COS INC 16851 16329 31428XCD6 FEDEX CORP 4774 4234 49326EEJ8 KEYCORP 4892 4238 023135CH7 AMAZON.COM INC 13989 13776 9128282R0 US TREASURY NOTE 41576 42045 91282CDY4 US TREASURY NOTE 1.8 42054 41973 91282CGQ8 US TREASURY NOTE 45453 44186 037833EV8 APPLE INC 10155 9857 256677AP0 DOLLAR GENERAL CORP 10151 9942 26442CBM5 DUKE ENERGY CAROLINA 14571 14516 458140CA6 INTEL CORP 14596 14048 67103HAL1 O'REILLY AUTOMOTIVE 14740 14477 91282CJJ1 US TREASURY NOTE 15713 15138 901165100 TWEEDY BROWNE INTL V AT COST 92543 101392 464287200 ISHARES CORE S & P 5 AT COST 521384 1433743 922031760 VANGUARD HIGH YIELD AT COST 48756 46116 78464A607 SPDR DOW JONES REIT 464287465 ISHARES MSCI EAFE ET AT COST 68443 99009 693390841 PIMCO HIGH YIELD FD- AT COST 23966 22679 77954Q403 T ROWE PRICE BLUE CH AT COST 73338 213214 464287804 ISHARES CORE S&P SMA AT COST 58239 85328 003021714 ABERDEEN EMERG MARKE 464287176 ISHARES TIPS BOND ET 14064D873 FULRTHALER BHVR SM C AT COST 20090 35690 464287499 ISHARES RUSSELL MID- AT COST 68380 230186 922908553 VANGUARD REAL ESTATE 922042858 VANGUARD FTSE EMERGI AT COST 39776 56188 00143W859 INV OPP DEVELOP MRKT 74256W584 PRINCIPAL MIDCAP FUN AT COST 152498 230687 04314H758 ARTISAN SMALL CAP FU 46429B366 ISHARES CMBS ETF 89154M702 TOUCHSTONE SANDS EM 464287168 ISHARES SELECT DIVID AT COST 82037 83355 722005667 PIMCO COMMODITY REAL 256206103 DODGE & COX INTL STO AT COST 90000 94805 72201P175 PIMCO COMMODITYPL ST AT COST 40000 39831 LEGAL FEES - PRINCIPAL (ALLOCA 3000 3000 CY PURCHASE OF ACCRUED INTEREST 99 MUTUAL FUND TIMING ADJ 343 PY PURCHASE OF ACCRUED INTEREST 218 FOREIGN TAXES 350 350 0 FEDERAL ESTIMATES - PRINCIPAL 279 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0