2024-02-13T09:04:28-06:00 2023-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2023-01-01 900628306 WILLIAM B DIETRICH FOUNDATION WILL 2159791906 CO FRANK G COOPER 30 S 17TH STR PHILADELPHIA PA 19103 FRANK G COOPER PRESIDENT 2159791906 2024-01-31 1 FRANK COOPER 999009999 0 BARBARA A RUTH-COOK P01066743 2159791640 2024-02-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 79834439 X 3538548 1710438 1710438 3047138 14007754 3047138 8296124 4757576 322615 48392 274223 5930 890 5040 20745 10373 10372 263319 263319 0 91120 0 0 877 0 294 704606 322974 289929 3196481 3196481 3901087 322974 3486410 4395037 4434602 2167526 954982 954982 4318975 3936936 3936936 4760176 4795429 4549126 42650791 45957567 57751179 4780953 4786793 4467223 944090 881243 790467 4378195 7079409 7384526 64000706 68392359 79834439 0 0 X 0 0 0 0 64000706 68392359 64000706 68392359 64000706 68392359 64000706 4395037 0 68395743 3384 68392359 WELLS FARGO - PUBLICLY TRADED SECURITIES 2021-06-01 2023-12-31 5446951 4449894 997057 997057 FIDELITY - PUBLICLY TRADED SECURITIES 2021-06-01 2023-12-31 2568793 2288324 280469 280469 PNC HAWTHORN - PUBLICLY TRADED SECURITIES 2021-06-01 2023-12-31 4972223 3739133 1233090 1233090 JP MORGAN - PUBLICLY TRADED SECURITIES 2021-06-01 2023-12-31 521556 483265 38291 38291 CLASS ACTION SETTLEMENT PROCEEDS 2021-06-01 2023-12-31 695 695 695 CAPITAL GAINS DIVIDENDS P 497536 497536 497536 3047138 61641 0 61641 0 61641 63712 0 0 0 63712 X 406 1665 1665 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FRANK G COOPER 2159791906 C/O DUANE MORRIS LLP 30 S 17TH ST PHILADELPHIA PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK G COOPER ESQ C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 PRESIDENT, TREASURER & ASS 3.00 161308 0 0 JOHN J SOROKO ESQ C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 SECRETARY & ASST TREASURER 2.00 161307 0 0 NONE 0 NONE 0 0 67971441 6108079 0 74079520 0 0 74079520 1111193 72968327 3648416 3648416 61641 61641 3586775 0 3586775 0 3586775 3486410 0 3486410 3586775 2924835 0 0 3486410 2924835 0 0 561575 0 0 0 0 0 0 0 0 3025200 0 0 0 FRANK G COOPER PRESIDENT PO BOX 58177 PHILADELPHIA PA 191028177 2159791000 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. N/A N/A HISTORICAL SOCIETY OF PENNSYLVANIA 1300 LOCUST ST PHILADELPHIA PA 19107 NONE PUBLIC CHARITY EXTERIOR RESTORATION & LIGHTING (3RD OF 3 INSTALLMENTS) 431000 NEW HORIZONS SENIOR CENTER 100 CONWAY AVE 2 NARBERTH PA 19072 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SURREY SERVICES FOR SENIORS 28 BRIDGE AVENUE BERWYN PA 19312 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 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 1300000 GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST PHILADELPHIA PA 19144 NONE PUBLIC CHARITY RENOVATION & CONSTRUCTION OF IMPROVEMENTS ON CAMPUS 450000 CONGREGATION RODEPH SHALOM 615 N BROAD ST PHILADELPHIA PA 19123 NONE PUBLIC CHARITY STAINED GLASS WINDOW RESTORATION 155000 SAINT MARK'S CHURCH 1625 LOCUST STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY MASONRY WORK & LIGHTING OF THE LADY CHAPEL 765481 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 25000 THREEFOLD EDUCATION ASSOCIATION 201 MEADOW LANE MECHANICSBURG PA 17055 NONE PUBLIC CHARITY PROJECT AT MT. ZION LUTHERAN CHURCH BUILDING 50000 3196481 0 14 1710438 15 18 3047138 0 4757576 0 4757576 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM B DIETRICH CHARITABLE LEAD ANNUITY TRUST C/O DM LLP 30 S 17TH STREET PHILADELPHIA PA 19103 3518548 X 2 TRUST NUMBER ONE UW WILLIAM B DIETRICH C/O DM LLP 30 S 17TH STREET PHILADELPHIA PA 19103 20000 X TAX PREP FEES 20745 10373 10372 JP MORGAN 81202 82954 WELLS FARGO 4705591 4384269 FIDELITY INVESTMENTS - MUTUAL FUNDS - STOCK 9352062 12385662 JP MORGAN 1026771 1651651 PNC HAWTHORN 18476001 21614341 WELLS FARGO - EQUITIES 17102733 22099525 4500429 4282201 295000 266925 FIDELITY INVESTMENTS - EQUITY ETPS AT COST 2375704 2983250 FIDELITY INVESTMENTS - MUTUAL FUNDS - BONDS AT COST 3892667 3587733 WELLS FARGO - ALTERNATIVE INVESTMENTS AT COST 811038 813543 LEGAL FEES 5930 890 5040 BASIS ADJUSTMENT - JPMORGAN 3384 POST OFFICE BOX EXPENSE 294 0 294 FILING FEES 125 0 0 BANK FEES 458 0 0 INVESTMENT ADVISORY FEES 263319 263319 0 FOREIGN TAXES 15885 0 0 REAL ESTATE TAXES 235 0 0 EXCISE TAXES 75000 0 0