2022-06-02T15:42:20-05:00 2021-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2021-01-01 900628306 WILLIAM B DIETRICH FOUNDATION WILL 2159791906 CO FRANK G COOPER 30 S 17TH STR PHILADELPHIA PA 19103 FRANK G COOPER PRESIDENT 2159791906 2022-05-11 1 FRANK COOPER 999009999 BARBARA A RUTH-COOK P01066743 2159791640 2022-05-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 80777329 X 3534780 1213453 1213453 4255916 13225964 4255916 2611 2611 9006760 5471980 337854 50678 287176 17355 2603 14752 18850 9425 9425 271913 271913 0 1082 0 0 75220 0 0 4844 0 3346 727118 334619 314699 3373100 3373100 4100218 334619 3687799 4906542 5137361 1725080 1781749 1781749 1716707 2774548 2774548 11711098 11138303 11285951 553307 39277826 43924660 64935081 54984018 59619260 80777329 492115 492115 0 X 0 0 0 0 54491903 59619260 54491903 59619260 54984018 59619260 54491903 4906542 226355 59624800 5540 59619260 PUBLICLY TRADED SECURITIES - WELLS FARGO CUSTODY ACCOUNT P 2019-06-15 2021-12-31 3481867 2999727 482140 482140 PUBLICLY TRADED SECURITIES - FIDELITY ACCOUNT P 2019-06-15 2021-12-31 1075309 677947 397362 397362 PUBLICLY TRADED SECURITIES - HAWTHORN ACCOUNT P 2019-06-15 2021-12-31 6260363 4602591 1657772 1657772 PUBLICLY TRADED SECURITIES - JP MORGAN ACCOUNT P 2019-06-15 2021-12-31 748258 594082 154176 154176 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 140000 95701 44299 44299 CAPITAL GAINS DIVIDENDS P 1520041 1520041 1520041 4255916 71409 0 71409 0 71409 50045 0 40000 0 90045 X 0 18636 18636 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 168927 0 0 JOHN J SOROKO ESQ C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 SECRETARY & ASST TREASURER 2.00 168927 0 0 NONE 0 NONE 0 0 73947168 2812617 550400 77310185 0 0 77310185 1159653 76150532 3807527 3807527 71409 71409 3736118 0 3736118 0 3736118 3687799 0 3687799 3736118 2468361 0 0 3687799 2468361 0 0 1219438 0 0 0 0 0 0 0 0 2516680 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 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 THE ACADEMY OF MUSIC 240 S BROAD STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY RESTORATION OF BROAD STREET & LOCUST STREET BALCONIES 295000 THE BARNES FOUNDATION 2025 BEN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY SECOND CENTURY CAMPAIGN 200000 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 685600 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PUBLIC CHARITY RESTORATION & REPAIR OF ROWAN HALL 160000 GIRARD COLLEGE FOUNDATION 2101 S COLLEGE AVENUE PHILADELPHIA PA 19121 NONE PUBLIC CHARITY GENERAL PURPOSES 325000 ATHENAEUM OF PHILADELPHIA 219 S 6TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL PURPOSES 1312500 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY GENERAL PURPOSES 375000 3373100 0 14 1213453 15 2611 18 4255916 0 5471980 0 5471980 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 3518780 X 2 TRUST NUMBER ONE UW WILLIAM B DIETRICH C/O DM LLP 30 S 17TH STREET PHILADELPHIA PA 19103 16000 X TAX PREP FEES 18850 9425 9425 FORM 990PF, PART 1, LINE 25, COLUMN (A) 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. WELLS FARGO - EQUITIES 11138303 11285951 FIDELITY INVESTMENTS AT COST 14477374 19463766 JP MORGAN AT COST 949067 1607419 PNC HAWTHORN AT COST 15584238 20271729 WELLS FARGO - FIXED INCOME ASSETS AT COST 12473591 23139937 WELLS FARGO - OTHER FUNDS AT COST 440390 452230 LEGAL FEES 17355 2603 14752 BASIS ADJUSTMENT - EXCHANGE COMPASS DIVERSIFIED 5540 POST OFFICE BOX EXPENSE 246 0 246 FILING FEES 320 0 0 INSURANCE 1178 0 0 TITLE SEARCH & APPRAISAL - DONATED PROPERTY 3100 0 3100 PTP DISTRIBUTIONS 2285 2285 2285 ROYALTY INCOME 326 326 326 EXCESS OF DONATED PROPERTY FMV OVER BOOK VALUE 226355 INVESTMENT ADVISORY FEES 271913 271913 0 FOREIGN TAXES 18352 0 0 REAL ESTATE TAXES 1868 0 0 EXCISE TAXES 55000 0 0