2021-07-13T08:02:48-05:00 2020-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2020-01-01 900628306 WILLIAM B DIETRICH FOUNDATION WILL 2159791906 CO FRANK G COOPER 30 S 17TH STR PHILADELPHIA PA 19103 FRANK G COOPER PRESIDENT 2159791906 2021-07-08 1 FRANK COOPER 999009999 BARBARA A RUTH-COOK P01066743 2159791640 2021-07-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 71785883 X 3538548 1339828 1339828 -52303 15096716 0 4826073 1339828 280211 42032 238179 15241 2286 12955 16999 8499 8500 211137 211137 0 8582 0 0 32845 0 0 7322 0 6241 572337 263954 265875 2895428 2895428 3467765 263954 3161303 1358308 1075874 1128689 1725080 1725080 2799111 1716707 1716707 9971007 11711098 20724673 553307 702055 553307 984230 38876983 39277826 46635193 53477845 54984018 71785883 492115 492115 492115 492115 X 0 0 0 0 52985730 54491903 52985730 54491903 53477845 54984018 52985730 1358308 151252 54495290 3387 54491903 PUBLICLY TRADED SECURITIES - WELLS FARGO CUTODIAN P 2020-12-31 6488640 6950659 -462019 -462019 PUBLICLY TRADED SECURITIES - FIDELITY P 2020-12-31 2527683 2877058 -349375 -349375 PUBLICLY TRADED SECURITIES - PNC HAWTHORN P 2020-12-31 4644023 4374688 269335 269335 PUBLICLY TRADED SECURITIES - JP MORGAN P 2020-12-31 935494 946614 -11120 -11120 CLASS ACTION PROCEEDS P 2020-12-31 1393 1393 1393 CAPITAL GAINS DIVIDENDS P 499483 499483 499483 -52303 14955 0 14955 0 14955 10000 0 20000 0 30000 X 0 15045 15045 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 140106 0 0 JOHN J SOROKO ESQ C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 SECRETARY & ASST TREASURER 2.00 140105 0 0 NONE 0 NONE 0 0 0 0 57705529 3550596 1209230 62465355 0 0 62465355 936980 61528375 3076419 3076419 14955 14955 3061464 0 3061464 0 3061464 3161303 0 3161303 0 3161303 3061464 2568200 0 0 3161303 2568200 0 0 593103 0 0 0 0 0 0 0 0 2468361 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 THE ACADEMY OF MUSIC 240 S BROAD STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY RESTORATION OF BROAD STREET & LOCUST STREET BALCONIES 500000 DREXEL UNIVERSITY PO BOX 8215 PHILADELPHIA PA 191019684 NONE PUBLIC CHARITY DEVELOPMENT OF U.S. SQUASH CENTER WITH DREXEL ARMORY 700000 SURREY SERVICES FOR SENIORS 28 BRIDGE AVENUE BERWYN PA 19312 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 THE BARNES FOUNDATION 2025 BEN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY SECOND CENTURY CAMPAIGN 200000 THE PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY RESTORATION OF MT. PLEASANT & SUPPORT OF CORE PROJECT 250000 WEST PIKELAND TOWNSHIP 1645 ART SCHOOL ROAD CHESTER SPRINGS PA 19425 NONE GOVERNMENT AGENCY GRANT OF LAND FOR SOLE USE AS OPEN SPACE OR PARKLAND BY WEST PIKELAND TWP. 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WELLS FARGO - EQUITIES 11711098 20724673 FIDELITY INVESTMENTS AT COST 13373528 16722647 JP MORGAN AT COST 869423 1218114 PNC HAWTHORN AT COST 14088673 17168813 WELLS FARGO - FIXED INCOME ASSETS AT COST 10505812 11084621 WELLS FARGO - OTHER FUNDS AT COST 440390 440998 LEGAL FEES 15241 2286 12955 THE DIETRICH FOUNDATION INC N/A N/A 492115 0 2014-12 2022-12 DEMAND LOAN 1.720000000000 NONE SELLER FINANCED LOAN 1/2 INTEREST IN PARCEL OF LAND BASIS ADJUSTMENT 3387 POST OFFICE BOX EXPENSE 216 0 216 FILING FEES 103 0 0 INSURANCE 978 0 0 TITLE SEARCH & APPRAISAL - DONATED PROPERTY 675 0 675 GRANT SOFTWARE 5350 0 5350 EXCESS OF DONATED PROPERTY FMV OVER BOOK VALUE 151252 INVESTMENT ADVISORY FEES 211137 211137 0 FOREIGN TAXES 14471 0 0 REAL ESTATE TAXES 535 0 0 EXCISE TAXES 17839 0 0