WILLIAM B DIETRICH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B DIETRICH FOUNDATION (EIN 90-0628306)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-13
- IRS object ID
- 202430449349100008
- Schema version
- 2023v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-13T09:04:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231392502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE MORRIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191034196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900628306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B DIETRICH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2159791906 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FRANK G COOPER 30 S 17TH STR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK G COOPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2159791906 | PhoneNum |
| Signature | 2024-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | COOPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA A RUTH-COOK | PreparerPersonNm |
| PTIN | P01066743 | PTIN |
| Phone | 2159791640 | PhoneNum |
| Preparation | 2024-02-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,834,439 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,538,548 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,710,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,710,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,047,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,007,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,047,138 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,296,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,757,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $322,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,930 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $890 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,040 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,373 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,196,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,196,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,901,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,486,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,395,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,434,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,167,526 | CashBOYAmt |
| Cash EOY | $954,982 | CashEOYAmt |
| Cash EOYFMV | $954,982 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,318,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,936,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,936,936 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,760,176 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,795,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,549,126 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,650,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,957,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,751,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,780,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,786,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,467,223 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $944,090 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $881,243 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $790,467 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,378,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,079,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,384,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,000,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,392,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,834,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,000,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,392,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,000,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,392,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,000,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,392,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,000,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,395,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,395,743 | SubtotalAmt |
| Other Decreases | $3,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,392,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WELLS FARGO - PUBLICLY TRADED SECURITIES | 2021-06-01 | 2023-12-31 | $5,446,951 | $4,449,894 | $997,057 | $997,057 | |
| FIDELITY - PUBLICLY TRADED SECURITIES | 2021-06-01 | 2023-12-31 | $2,568,793 | $2,288,324 | $280,469 | $280,469 | |
| PNC HAWTHORN - PUBLICLY TRADED SECURITIES | 2021-06-01 | 2023-12-31 | $4,972,223 | $3,739,133 | $1,233,090 | $1,233,090 | |
| JP MORGAN - PUBLICLY TRADED SECURITIES | 2021-06-01 | 2023-12-31 | $521,556 | $483,265 | $38,291 | $38,291 | |
| CLASS ACTION SETTLEMENT PROCEEDS | 2021-06-01 | 2023-12-31 | $695 | $695 | $695 | ||
| CAPITAL GAINS DIVIDENDS | $497,536 | $497,536 | $497,536 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,047,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,712 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $406 | EsPenaltyAmt |
| Overpayment | $1,665 | OverpaymentAmt |
| Applied To ES Tax | $1,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRANK G COOPER | IndividualWithBooksNm |
| Phone | 2159791906 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DUANE MORRIS LLP 30 S 17TH ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRANK G COOPER ESQ | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER & ASS | 3.00 | $161,308 | $0 | $0 |
| JOHN J SOROKO ESQ | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | SECRETARY & ASST TREASURER | 2.00 | $161,307 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,971,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,108,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,079,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,079,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,111,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,968,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,648,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,648,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,641 | TotalTaxAmt |
| Distributable Before Adj | $3,586,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,586,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,586,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,486,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,486,410 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,586,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,924,835 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,486,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,924,835 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,025,200 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK G COOPER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 58177 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191028177 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2159791000 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, OUTLINING THE NATURE OF THE ORGANIZATION, INTENDED USE OF FUNDS, ACCOMPANIED BY A COPY OF IRS LETTER OF DETERMINATION OF CHARITABLE STATUS INDICATING THE RECIPIENT IS NOT A PRIVATE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HISTORICAL SOCIETY OF PENNSYLVANIA | |||||||
| 1300 LOCUST ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | EXTERIOR RESTORATION & LIGHTING (3RD OF 3 INSTALLMENTS) | $431,000 |
| NEW HORIZONS SENIOR CENTER | |||||||
| 100 CONWAY AVE 2 | NARBERTH | PA | 19072 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SURREY SERVICES FOR SENIORS | |||||||
| 28 BRIDGE AVENUE | BERWYN | PA | 19312 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY OF PENNSYLVANIA MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY | |||||||
| 3260 SOUTH ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | CONSTRUCTION & ESTABLISMENT OF THE EGYPT & NUBIA RESEARHC CENTER AT THE MUSEUM | $1,300,000 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | NONE | PUBLIC CHARITY | RENOVATION & CONSTRUCTION OF IMPROVEMENTS ON CAMPUS | $450,000 |
| CONGREGATION RODEPH SHALOM | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | STAINED GLASS WINDOW RESTORATION | $155,000 |
| SAINT MARK'S CHURCH | |||||||
| 1625 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | MASONRY WORK & LIGHTING OF THE LADY CHAPEL | $765,481 |
| CALLED TO SERVE COMMUNITY DEVELOPMENT CORP | |||||||
| 3600 N BROAD ST | PHILADELPHIA | PA | 19140 | NONE | PUBLIC CHARITY | PROJECT AT REV. LEON H. SULLIVAN COMMUNITY IMPACT CENTER | $25,000 |
| THREEFOLD EDUCATION ASSOCIATION | |||||||
| 201 MEADOW LANE | MECHANICSBURG | PA | 17055 | NONE | PUBLIC CHARITY | PROJECT AT MT. ZION LUTHERAN CHURCH BUILDING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,196,481 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,710,438 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,047,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,757,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,757,576 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM B DIETRICH CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | C/O DM LLP 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | $3,518,548 | Yes (X) |
| TRUST NUMBER ONE UW WILLIAM B DIETRICH | ||||||
| 2 | C/O DM LLP 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $20,745 | Amt |
| Net Investment Income | $10,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,372 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN | $81,202 | $82,954 |
| WELLS FARGO | $4,705,591 | $4,384,269 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS - STOCK | $9,352,062 | $12,385,662 |
| JP MORGAN | $1,026,771 | $1,651,651 |
| PNC HAWTHORN | $18,476,001 | $21,614,341 |
| WELLS FARGO - EQUITIES | $17,102,733 | $22,099,525 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,500,429 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,282,201 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $295,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $266,925 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS - EQUITY ETPS | AT COST | $2,375,704 | $2,983,250 |
| FIDELITY INVESTMENTS - MUTUAL FUNDS - BONDS | AT COST | $3,892,667 | $3,587,733 |
| WELLS FARGO - ALTERNATIVE INVESTMENTS | AT COST | $811,038 | $813,543 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,930 | LegalFeesAmt |
| Net Investment Income | $890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,040 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT - JPMORGAN | Desc |
| Amt | $3,384 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POST OFFICE BOX EXPENSE | $294 | $0 | $294 |
| FILING FEES | $125 | $0 | $0 |
| BANK FEES | $458 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $263,319 | Amt |
| Net Investment Income | $263,319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,885 | $0 | $0 |
| REAL ESTATE TAXES | $235 | $0 | $0 |
| EXCISE TAXES | $75,000 | $0 | $0 |