2021-05-14T10:32:48-05:00 2020-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2020-01-01 222625990 WELLS FARGO REGIONAL FOUNDATION WELL 2156704300 123 SOUTH BROAD STREET 2M Y1379-0 PHILADELPHIA PA 19109 AISHAH MILLER EXECUTIVE DIRECTOR 2156704300 2021-05-09 1 AISHAH MILLER 999009999 CHRISTOPHER M PEKULA P00734965 2154414600 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 100935836 X X 10176 10176 1560893 1560893 7995030 28240829 7995030 85128 43501 0 9651227 9609600 0 0 0 0 0 22413 0 0 22413 319122 291327 0 27795 129524 0 0 0 35738 0 0 35738 546 0 0 546 507343 291327 0 86492 5713083 5713083 6220426 291327 0 5799575 3430801 9318273 0 2302573 1859247 1859247 5075972 4980098 4980098 21208616 38849196 38849196 4486888 6697585 6697585 60936104 48425010 48425010 90903 124700 124700 94101056 100935836 100935836 89225 83208 283842 382841 373067 466049 X 93727989 100469787 93727989 100469787 94101056 100935836 93727989 3430801 3310997 100469787 0 100469787 SALE OF PUBLICLY TRADED SEURITIES P 28240829 20245799 7995030 7995030 7995030 7995030 129524 0 129524 0 129524 0 0 0 0 0 2661 132185 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 WWW.WELLSFARGO.COM/ABOUT/REGIONAL-FOUNDATION AISHAH MILLER 2156704300 123 SOUTH BROAD STREET 2M Y1379-026 PHILADELPHIA PA 19109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN THURBER 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 CHAIR OF BOARD 1.00 0 0 0 KEVIN DOW 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 VICE CHAIR OF BOARD 1.00 0 0 0 DOUG DIMMIG 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 PRESIDENT 1.00 0 0 0 JOSEPH KIRK 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 EXECUTIVE VICE PRESIDENT 1.00 0 0 0 PEILIN CHEN 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 GOVERNANCE CHAIR 1.00 0 0 0 SIDNEY HARGO 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 PROGRAM AND PLANNING CHAIR 1.00 0 0 0 ROBERT DURKIN 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 BOARD MEMBER 1.00 0 0 0 JONATHAN ENCARNACION 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 BOARD MEMBER 1.00 0 0 0 WANDA HARDY 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 BOARD MEMBER 1.00 0 0 0 CRAIG DRINKARD 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 BOARD MEMBER 1.00 0 0 0 CHRISTIAN WILLAUER 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 BOARD MEMBER 1.00 0 0 0 NONE 0 WELLS FARGO BANK NA 600 PENN ST 4TH FL PS6486 READING PA 19062 FIDUCIARY/ INVESTMENT MANAGEMENT FEE 291327 0 THE 2020 UNCONFERENCE: BELONGING IN TIMES OF CHANGE WAS A 1 DAY VIRTUAL EVENT FOR GRANTEES AND COMMUNITY PARTNERS. THE AGENDA INCLUDED A KEYNOTE PRESENTATION FROM GAIL CHRISTOPHER, TOPIC BREAK-OUT SESSIONS, AND WELLNESS SESSIONS. 17500 17500 88518498 1494627 0 90013125 0 0 90013125 1350197 88662928 4433146 4433146 129524 129524 4303622 0 4303622 0 4303622 5799575 17500 5817075 0 5817075 4303622 0 0 128542 81086 285684 581179 1076491 5817075 0 0 0 4303622 1513453 0 0 2589944 0 0 0 0 0 0 128542 2461402 81086 285684 581179 1513453 WELLS FARGO REGIONAL FOUNDATION 123 SOUTH BROAD STREET PHILDADELPHIA PA 19109 2156704300 SEE ATTACHED SEE ATTACHED SEE ATTACHED ARTWELL COLLABORATIVE INC 100 W OXFORD ST SUITE E-1200 PHILADELPHIA PA 191223941 N/A PC WFRF BOARD RECOMMENDED GRANT 7500 ASOCIACION PUERTORRIQUENOS EN MARCHA INC 1900 N 9TH STREET SECOND FLOOR PHILADELPHIA PA 19122 N/A PC EASTERN NORTH FOR EVERYONE COMMUNITY PLAN 150000 ATLANTICARE FOUNDATION 6725 DELILAH RD EGG HARBOR TOWNSHIP NJ 08234 N/A PC MIDTOWN REVITALIZATION PLAN 75000 BERKS LATINO WORKFORCE DEVELOPMENT CORPORATION 606 COURT STREET READING PA 196013542 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - JONATHAN ENCARNACION 2500 CHESTER COUNTY ECONOMIC DEVELOPMENT COUNCIL 737 CONSTITUTION DRIVE EXTON PA 19341 N/A PC COATESVILLE GROWING GREATER NEIGHBORHOOD REVITALIZATION PROJECT 100000 COMMUNITY LEGAL SERVICES INC 1424 CHESTNUT ST PHILADELPHIA PA 191022556 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - PEILIN CHEN 6250 COOPER'S FERRY PARTNERSHIP 1 PORT CENTER 2 RIVERSIDE DRIVE SUITE 501 CAMDEN NJ 081030000 N/A PC NORTH CAMDEN NEIGHBORHOOD PLAN IMPLEMENTATION - PHASE 106636 CORNERSTONE WEST CDC 710 N LINCOLN ST WILMINGTON DE 198053016 N/A PC WEST SIDE GROWS TOGETHER 150000 CREDITWORTHY (AKA FINANCIAL WELLNESS INSTITUTE) PO BOX 5656 DEPTFORD NJ 08096 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - WANDA HARDY - HOUSING 5000 ENTERPRISE CENTER INC 4548 MARKET STREET PHILADELPHIA PA 19139 N/A PC WALNUT HILL NEIGHBORHOOD PLAN IMPLEMENTATION 150000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE RD NEWTOWN PA 189402414 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - CRAIG DRINKARD - UMOJA PROGRAM 10000 GREATER EASTON DEVELOPMENT PARTNERSHIP 325 NORTHAMPTON ST EASTON PA 18042 N/A PC WEST WARD COMMUNITY INITIATIVE 170000 HABITAT FOR HUMANITY NEWARK 58 PARK PLACE NEWARK NJ 07105 N/A PC HABITAT FOR HUMANITY OF GREATER NEWARK IMPLEMENTATION PLAN 166600 HARCUM COLLEGE 750 MONTGOMERY AVENUE BRYN MAWR PA 19010 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - KEVIN DOW 3000 HISPANIC ASSOCIATION OF CONTRACTORS & ENTERPRISES SUITE 200 167 WEST ALLEGHENY AVENUE PHILADELPHIA PA 19140 N/A PC HACE NEIGHBORHOOD DEVELOPMENT PLAN 150000 HOLLY CITY DEVELOPMENT CORPORATION PO BOX 476 MILLVILLE NJ 08332 N/A PC BETTER TOGETHER IN CENTER CITY 150000 HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES INC 15 SO ESSEX AVENUE ORANGE NJ 07050 N/A PC HEART OF ORANGE 74500 IMPACT SERVICES CORPORATION 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 N/A PC HEART OF KENSINGTON COLLECTIVE IMPACT 2022 250000 INTERFAITH HOUSING DELAWARE INC 2 SOUTH AUGUSTINE STREET SUITE B WILMINGTON DE 198042504 N/A PC WEST CENTER CITY STRATEGIC NEIGHBORHOOD PLAN - WEST CENTER CITY FUTURES INITIATIVE 100000 INTERFAITH NEIGHBORS INC 810 FOURTH AVENUE ASBURY PARK NJ 077125982 N/A PC INTERFAITH NEIGHBORS' NEIGHBORHOOD REVITALIZATION PLAN 250000 IRONBOUND COMMUNITY CORPORATION 179 VAN BUREN STREET NEWARK NJ 07105 N/A PC EAST IRONBOUND EQUITABLE DEVELOPMENT PROJECT 75000 KENNEDY HEALTH CARE FOUNDATION INC 1099 WHITE HORSE ROAD VOORHEES NJ 08043 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - WANDA HARDY 5000 KINGSWOOD COMMUNITY CENTER INC 2300 BOWERS STREET WILMINGTON DE 198024610 N/A PC RIVERSIDE NEIGHBORHOOD REVITALIZATION PLAN 75000 LA CASA DE DON PEDRO INC 75 PARK AVENUE NEWARK NJ 07104 N/A PC TRANSFORMING LOWER BROADWAY RENEWAL 96000 LANCASTER HOUSING OPPORTUNITY PARTNERSHIP 30 EAST ORANGE STREET SUITE 150 LANCASTER PA 17602 N/A PC SOUTHWEST LANCASTER NEIGHBORHOOD REVITALIZATION STRATEGY 237500 LATIN AMERICAN COMMUNITY CENTER 403 N VAN BUREN STREET WILMINGTON DE 19805 N/A PC 2020 - WFRF BOARD RECOMMENDED GRANT - CHRISTIAN WILAUER 10000 LOCAL INITIATIVES SUPPORT CORPORATION 60 PARK PLACE NEWARK NJ 07102 N/A PC BUILDING CAPACITY AND COLLABORATION IN THE UPPER CLINTON HILL NEIGHBORHOOD 50000 MILFORD HOUSING DEVELOPMENT CORPORATION (MHDC) 977 E MASTEN CIRCLE MILFORD DE 199631085 N/A PC MILFORD STRONG 75000 MT AIRY USA 6703 GERMANTOWN AVENUE SUITE 200 PHILADELPHIA PA 19119 N/A PC MT. AIRY IMPLEMENTATION PLAN 200000 NATIONAL COUNCIL ON AGRICULTURAL LIFE & LABOR RESEARCH FUND INC (NCALL) 363 SAULSBURY RD DOVER DE 199042722 N/A PC RESTORING CENTRAL DOVER 2 100000 NEIGHBORHOOD REINVESTMENT CORP 1325 G STREET NW SUITE 800 WASHINGTON DC 200053104 N/A PC SUCCESS MEASURES 183902 NEW BRUNSWICK TOMORROW 390 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC ESPERANZA NEIGHBORHOOD PROJECT 164500 NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 6976 PATERSON NJ 07509 N/A PC GREAT FALLS NEIGHBORHOOD PLAN 100000 NEW KENSINGTON COMMUNITY DEVELOPMENT CORPORATION 2771 RUTH STREET SUITE 1 PHILADELPHIA PA 19134 N/A PC NORTH OF LEHIGH RENEWAL PLAN 165000 NORTHEAST REGIONAL CANCER INSTITUTE UNIVERSITY OF SCRANTON CAMPUS 334JEFFERSON AVENUE SCRANTON PA 185104501 N/A PC 2020 - WFRF BOARD RECOMMENDED GRANT - ROBERT DURKIN 10000 NUEVA ESPERANZA 4261 N 5TH ST PHILADELPHIA PA 191402615 N/A PC HUNTING PARK NEIGHBORHOOD STRATEGIC PLAN 90000 PARKSIDE BUSINESS & COMMUNITY IN PARTNERSHIP INC 1487 KENWOOD AVENUE CAMDEN NJ 081030000 N/A PC STRIVING FOR #PARKSIDEPERFECTION 250000 PENNSYLVANIA ASSOCIATION OF SMALL BUSINESS DEVELOPMENT CENTERS 300 FRASER PURCHASE RD LATROBE PA 156502667 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - JONATHAN ENCARNACION 7500 PEOPLE ADVANCING REINTEGRATION INC 342 E WALNUT LANE PHILADELPHIA PA 191441034 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - PEILIN CHEN 6250 PEOPLE'S EMERGENCY CENTER COMMUNITY DEVELOPMENT CORPORTATION 325 N 39TH ST PHILADELPHIA PA 191044656 N/A PC MAKE YOUR MARK! LOWER LANCASTER REVITALIZATION PLAN 88000 PERTH AMBOY REDEVELOPMENT TEAM FOR NEIGHBORHOOD ENTERPRISE AND REVITALIZATI 881 AMBOY AVE PERTH AMBOY NJ 088611911 N/A PC GATEWAY NEIGHBORHOOD COLLABORATIVE 120000 PHILADELPHIA CHINATOWN DEVELOPMENT CORP CHINATOWN COMMUNITY PARK 301 305 N NINTH ST PHILADELPHIA PA 191070000 N/A PC CHINATOWN NEIGHBORHOOD PLAN 150000 PNC BANK CO THE REINVESTMENT FUND INC LOCKBOX NUMBER 825427 525 FELLOWSHI RD SUITE 330 MT LAUREL NJ 080543415 N/A PC 2020 DATA DRIVEN STRATEGIES 92500 SACA DEVELOPMENT CORPORATION 453 S LIME ST STE A LANCASTER PA 17602 N/A PC HISTORIC SOUTHEAST REVITALIZATION 178400 SAINT JOSEPH'S CARPENTER SOCIETY 20 CHURCH STREET CAMDEN NJ 08105 N/A PC MY EAST CAMDEN PLAN RENEWAL 165000 SAMUEL S FLEISHER ART MEMORIAL INC 719 CATHARINE STREET PHILADELPHIA PA 19147 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - KEVIN DOW 9500 SEAMAAC INC 1711 S BROAD ST PHILADELPHIA PA 19148 N/A PC THE MIFFLIN SQUARE AREA PLAN: MAKING ROOM FOR EVERYONE 100000 SHARE OUR STRENGTH 1730 M STREET NW WASHINGTON DC 200364542 N/A PC STRATEGIC GRANT FOR TECHNICAL ASSISTANCE 297000 STAND UP FOR SALEM PO BOX 453 SALEM NJ 080790453 N/A PC DOWNTOWN SALEM PRESERVATION AND PROMOTION PROGRAM PHASE II 57545 THE REINVESTMENT FUND CAST IRON BUILDING 718 ARCH STREET SUITE 300 NORTH PHILADELPHIA PA 191061591 N/A PC 2020 DATA DRIVEN STRATEGIES 92500 THOMAS A EDISON STATE COLLEGE FOUNDATION INC 101 W STATE ST TRENTON NJ 086081101 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - JOHN THURBER - STUDENT RELIEF FUND 15000 TPF SPECIAL ASSETS FUND 1835 MARKET ST STE 2410 PHILADELPHIA PA 191032909 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - SIDNEY HARGO - GENEROSITY REPORTING PROJECT (GENEROCITY) 5000 TRI-COUNTY COMMUNITY ACTION AGENCY INC GATEWAY CAP 110 COHANSEY STREET BRIDGETON NJ 083020000 N/A PC SE GATEWAY REVITALIZATION 200000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK NJ 07107 N/A PC 2020 WFRF BOARD RECOMMENDED GRANT - SIDNEY HARGO - GENEROSITY REPORTING PROJECT (GENEROCITY) 165000 5713083 0 14 10176 14 1560893 14 85128 14 7995030 0 9651227 0 9651227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22413 0 0 22413 CORPORATE BONDS (SEE ATACHED A) 6697585 6697585 CORPORATE STOCK (SEE ATTACHED A) 38849196 38849196 4980098 4980098 0 0 MUTUAL FUNDS (SEE ATTACHED A) AT COST 48425010 48425010 ACCRUED DIVIDENDS AND INTEREST RECEIVABLE 90903 124700 124700 DUES AND SUBSCRIPTIONS 546 0 0 546 MUTUAL FUND REBATE INCOME 43501 43501 0 DEFERRED TAX INCOME 41627 0 0 UNREALIZED GAIN ON INVESTMENTS 3310997 DEFERRED FEDERAL EXCISE TAX 250756 220299 CURRENT FEDERAL EXCISE TAX PAYABLE 33086 162542 CONSULTING FEES 27795 0 0 27795 INVESTMENT MANAGEMENT FEES 291327 291327 0 0 FEDERAL EXCISE TAX 129524 0 0 0