WILLIAM B DIETRICH FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM B DIETRICH FOUNDATION (EIN 90-0628306)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-06-02
IRS object ID: 202231539349100323
Schema version: 2021v4.2
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-02T15:42:20-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-11	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BARBARA A RUTH-COOK	PreparerPersonNm
PTIN	P01066743	PTIN
Phone	2159791640	PhoneNum
Preparation	2022-05-16	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$80,777,329	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	$3,534,780	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,213,453	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,213,453	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,255,916	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,225,964	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,255,916	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,611	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,611	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,006,760	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,471,980	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$337,854	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$50,678	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$287,176	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,355	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,603	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$14,752	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,850	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,425	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,425	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$271,913	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$271,913	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,082	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$75,220	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,844	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,346	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$727,118	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$334,619	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$314,699	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,373,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,373,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,100,218	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$334,619	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,687,799	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,906,542	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,137,361	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,725,080	CashBOYAmt
Cash EOY	$1,781,749	CashEOYAmt
Cash EOYFMV	$1,781,749	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,716,707	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,774,548	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,774,548	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$11,711,098	CorporateStockBOYAmt
Corporate Stock EOY	$11,138,303	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,285,951	CorporateStockEOYFMVAmt
Land Bldg Investments BOY	$553,307	LandBldgInvestmentsBOYAmt
Other Investments BOY	$39,277,826	OtherInvestmentsBOYAmt
Other Investments EOY	$43,924,660	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$64,935,081	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$54,984,018	TotalAssetsBOYAmt
Total Assets EOY	$59,619,260	TotalAssetsEOYAmt
Total Assets EOYFMV	$80,777,329	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	$492,115	MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY	$492,115	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	$54,491,903	RetainedEarningBOYAmt
Retained Earning EOY	$59,619,260	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$54,491,903	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$59,619,260	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$54,984,018	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$59,619,260	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$54,491,903	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,906,542	ExcessRevenueOverExpensesAmt
Other Increases	$226,355	OtherIncreasesAmt
Subtotal	$59,624,800	SubtotalAmt
Other Decreases	$5,540	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$59,619,260	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - WELLS FARGO CUSTODY ACCOUNT	P	2019-06-15	2021-12-31	$3,481,867	$2,999,727	$482,140	$482,140
PUBLICLY TRADED SECURITIES - FIDELITY ACCOUNT	P	2019-06-15	2021-12-31	$1,075,309	$677,947	$397,362	$397,362
PUBLICLY TRADED SECURITIES - HAWTHORN ACCOUNT	P	2019-06-15	2021-12-31	$6,260,363	$4,602,591	$1,657,772	$1,657,772
PUBLICLY TRADED SECURITIES - JP MORGAN ACCOUNT	P	2019-06-15	2021-12-31	$748,258	$594,082	$154,176	$154,176
CLASS ACTION SETTLEMENT PROCEEDS	P	2019-06-15	2021-12-31	$126		$126	$126
2130 BEAVER HILL RD, WEST VINCENT TWP PA	P	2014-12-18	2021-12-31	$140,000	$95,701	$44,299	$44,299
CAPITAL GAINS DIVIDENDS	P			$1,520,041		$1,520,041	$1,520,041

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,255,916	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$71,409	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$71,409	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$71,409	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$50,045	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$90,045	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,636	OverpaymentAmt
Applied To ES Tax	$18,636	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	$168,927	$0	$0
JOHN J SOROKO ESQ
C/O DUANE MORRIS LLP 30 S 17TH	STREET	PHILADELPHIA	PA	19103	SECRETARY & ASST TREASURER	2.00	$168,927	$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	$73,947,168	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,812,617	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$550,400	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$77,310,185	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$77,310,185	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,159,653	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$76,150,532	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,807,527	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,807,527	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$71,409	TaxBasedOnInvestmentIncomeAmt
Total Tax	$71,409	TotalTaxAmt
Distributable Before Adj	$3,736,118	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,736,118	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,736,118	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,687,799	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,687,799	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,736,118	DistributableAsAdjustedAmt
Undistributed Income PY	$2,468,361	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,687,799	QualifyingDistributionsAmt
Applied To Year1	$2,468,361	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,219,438	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	$2,516,680	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
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
THE ACADEMY OF MUSIC
240 S BROAD STREET	PHILADELPHIA	PA	19102	NONE	PUBLIC CHARITY	RESTORATION OF BROAD STREET & LOCUST STREET BALCONIES	$295,000
THE BARNES FOUNDATION
2025 BEN FRANKLIN PARKWAY	PHILADELPHIA	PA	19130	NONE	PUBLIC CHARITY	SECOND CENTURY CAMPAIGN	$200,000
WEST VINCENT TOWNSHIP
729 ST MATTHEWS ROAD	CHESTER SPRINGS	PA	19425	NONE	GOVERNMENT AGENCY	CONSERVATION CONTRIBUTION OF EXTINGUISHMENT OF DEVELOPMENT RIGHTS AND PERPETUAL RESTRICTIONS FOR OPEN SPACE, WOODLAND, AND PASSIVE RECREATIONAL USE	$685,600
WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN ROAD	MEDIA	PA	19063	NONE	PUBLIC CHARITY	RESTORATION & REPAIR OF ROWAN HALL	$160,000
GIRARD COLLEGE FOUNDATION
2101 S COLLEGE AVENUE	PHILADELPHIA	PA	19121	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$325,000
ATHENAEUM OF PHILADELPHIA
219 S 6TH STREET	PHILADELPHIA	PA	19106	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,312,500
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUE	PHILADELPHIA	PA	19118	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$375,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,373,100	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	$1,213,453	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$2,611	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,255,916	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,471,980	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,471,980	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	$3,518,780	Yes (X)
TRUST NUMBER ONE UW WILLIAM B DIETRICH
2	C/O DM LLP 30 S 17TH STREET	PHILADELPHIA	PA	19103	$16,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$18,850	Amt
Net Investment Income	$9,425	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,425	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF, PART 1, LINE 25, COLUMN (A)	FormAndLineReferenceDesc
Medium Explanation	SALE OF PROPERTY SUBJECT TO PERMANENT DEVELOPMENT RESTRICTIONS QUALIFYING AS CONSERVATION CONTRIBUTION UNDER IRC SECTION 4942. LAND: 1) DATE OF SALE & CONTRIBUTION OF CONSERVATION RESTRICTIONS: SEPTEMBER 27, 20212) DESCRIPTION OF PROPERTY: PARCEL 25-4-169, 2130 BEAVER HILL ROAD, WEST VINCENT TOWNSHIP, PA3) BOOK VALUE OF DONATED PROPERTY: $459,245 (83% OF TOTAL BOOK VALUE OF $553,307 ALLOCATED TO CONSERVATION CONTRIBUTION)4) METHOD FOR DETERMINING BOOK VALUE: SUM OF THE FAIR MARKET VALUE ON DATE 1/2 OF THE PROPERTY WAS DONATED TO THE WILLIAM B DIETRICH FOUNDATION PLUS THE PURCHASE PRICE OF THE OTHER 1/2.4) FAIR MARKET VALUE OF PROPERTY PRIOR TO RESTRICTION: $825,600; FAIR MARKET VALUE OF PROPERTY AFTER RESTRICTION: $140,000 (SALES PRICE); DIFFERENCE IS THE VALUE OF THE CONSERVATION CONTRIBUTION5) METHOD FOR DETERMINING FAIR MARKET VALUE: PER APPRAISAL REPORTS.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	WELLS FARGO - EQUITIES	StockNm
EOY Book Value	$11,138,303	EOYBookValueAmt
EOYFMV	$11,285,951	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY INVESTMENTS	AT COST	$14,477,374	$19,463,766
JP MORGAN	AT COST	$949,067	$1,607,419
PNC HAWTHORN	AT COST	$15,584,238	$20,271,729
WELLS FARGO - FIXED INCOME ASSETS	AT COST	$12,473,591	$23,139,937
WELLS FARGO - OTHER FUNDS	AT COST	$440,390	$452,230

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$17,355	LegalFeesAmt
Net Investment Income	$2,603	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,752	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT - EXCHANGE COMPASS DIVERSIFIED	Desc
Amt	$5,540	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POST OFFICE BOX EXPENSE	$246	$0	$246
FILING FEES	$320	$0	$0
INSURANCE	$1,178	$0	$0
TITLE SEARCH & APPRAISAL - DONATED PROPERTY	$3,100	$0	$3,100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PTP DISTRIBUTIONS	$2,285	$2,285	$2,285
ROYALTY INCOME	$326	$326	$326

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCESS OF DONATED PROPERTY FMV OVER BOOK VALUE	Desc
Amt	$226,355	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$271,913	Amt
Net Investment Income	$271,913	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$18,352	$0	$0
REAL ESTATE TAXES	$1,868	$0	$0
EXCISE TAXES	$55,000	$0	$0