WILLIAM B DIETRICH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B DIETRICH FOUNDATION (EIN 90-0628306)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-20
- IRS object ID
- 202011419349100401
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-20T08:18:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA A RUTH-COOK | PreparerPersonNm |
| PTIN | P01066743 | PTIN |
| Phone | 2159791640 | PhoneNum |
| Preparation | 2020-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $64,376,633 | 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 | $3,539,548 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,583,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,583,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $954,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,663,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $954,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,078,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,539,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,234 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,041 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,306 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,739 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,370 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,369 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,582 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,582 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,238,407 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,238,407 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,825,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,503,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,253,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,279,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $967,541 | CashBOYAmt |
| Cash EOY | $1,128,689 | CashEOYAmt |
| Cash EOYFMV | $1,128,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,704,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,799,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,799,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,944,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,971,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,798,112 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $702,055 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $702,055 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $702,055 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,562,230 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $36,914,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,876,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,088,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,233,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,477,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,376,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,582 | AccountsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $492,115 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $492,115 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $500,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $492,115 | 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 | $49,732,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,985,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,732,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,985,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,233,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,477,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,732,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,253,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,985,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,985,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - FIDELITY | P | 2019-12-31 | $3,614,466 | $3,528,108 | $86,358 | $86,358 |
| PUBLICLY TRADED SECURITIES - PNC HAWTHORN | P | 2019-12-31 | $4,157,417 | $3,374,909 | $782,508 | $782,508 |
| PUBLICLY TRADED SECURITIES - JP MORGAN | P | 2019-12-31 | $597,070 | $595,182 | $1,888 | $1,888 |
| PUBLICLY TRADED SECURITIES - WELLS FARGO CUSTODIAN | P | 2019-12-31 | $5,116,800 | $5,210,726 | -$93,926 | -$93,926 |
| CAPITAL GAINS DIVIDENDS | P | $178,098 | $178,098 | $178,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $954,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,306,202 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,338,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,296,718 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,520,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,929,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,018,159 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044855 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,255,812 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,398,943 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,577,083 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,891,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040551 | DistributionYr5Rt |
| Total Distribution | 0.227798 | TotalDistributionRt |
| Average Distribution | 0.045560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,373,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,659,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,800 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,682,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,503,024 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,599 | TaxDueAmt |
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 | $124,113 | $0 | $0 |
| JOHN J SOROKO ESQ | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | SECRETARY & ASST TREASURER | 2.00 | $124,112 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $54,483,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,216,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,562,230 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,262,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,262,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $888,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,373,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,918,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,918,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,599 | TotalTaxAmt |
| Distributable Before Adj | $2,873,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,873,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,873,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,503,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,503,024 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,503,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,873,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,198,154 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,503,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,198,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,870 | 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 | $2,568,200 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FREE LIBRARY OF PHILADELPHIA | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GRAND STAIRWAY MODIFICATION | $333,334 |
| FUND FOR THE ENDOWMENT OF DIPLOMATIC RECEPTION ROOMS US DEPT OF STATE | |||||||
| 5104 YUMA STREET NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | RESTORATION OF THE PASSAGEWAY & GALLERY SPACES | $105,073 |
| NAOMI WOOD TESTAMENTARY TRUST | |||||||
| 39 SUMMIT STREET | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | RECONSTRUCTION OF WOODFORD MANSION PIAZZA | $95,000 |
| OPTIONS FOR AGING | |||||||
| PO BOX 85 | NARBERTH | PA | 19072 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | RENOVATION OF THE EXCHANGE | $125,000 |
| SURREY SERVICES FOR SENIORS | |||||||
| 28 BRIDGE AVENUE | BERWYN | PA | 19312 | NONE | PUBLIC CHARITY | SUPPORT OF THE HOME MAINTENANCE PROGRAM | $10,000 |
| THE BARNES FOUNDATION | |||||||
| 2025 BEN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | SECOND CENTURY CAMPAIGN | $200,000 |
| THE PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PUBLIC CHARITY | RESTORATION OF MT. PLEASANT & SUPPORT OF CORE PROJECT | $500,000 |
| ACADEMY OF NOTRE DAME DE NAMUR | |||||||
| 560 SPROUL ROAD | VILLANOVA | PA | 19085 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $200,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | MORRIS ARBORETUM | $360,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,238,407 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,583,238 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $954,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,539,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,539,398 | 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 | $21,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $24,739 | Amt |
| Net Investment Income | $12,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,369 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED WELLS FARGO SCHEDULE - EQUITIES | StockNm |
| EOY Book Value | $9,971,007 | EOYBookValueAmt |
| EOYFMV | $14,798,112 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED FIDELITY SCHEDULE | AT COST | $13,236,898 | $15,188,377 |
| SEE ATTACHED JP MORGAN SCHEDULE | AT COST | $817,117 | $1,059,936 |
| SEE ATTACHED PNC HAWTHORN SCHEDULE | AT COST | $13,521,776 | $16,219,433 |
| SEE ATTACHED WELLS FARGO SCHEDULE - FIXED INCOME ASSETS | AT COST | $10,261,538 | $10,493,030 |
| SEE ATTACHED WELLS FARGO SCHEDULE - OTHER FUNDS | AT COST | $639,654 | $679,094 |
| SEE ATTACHED WELLS FARGO SCHEDULE - REAL ASSETS | AT COST | $400,000 | $448,621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,041 | LegalFeesAmt |
| Net Investment Income | $6,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,735 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIETRICH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | N/A | TitleTxt |
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $492,115 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2014-12 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Repayment Terms | DEMAND LOAN | RepaymentTermsTxt |
| Interest | 1.720000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | SELLER FINANCED LOAN | LoanPurposeTxt |
| Lender Consideration | 1/2 INTEREST IN PARCEL OF LAND | LenderConsiderationDesc |
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 | $228 | $0 | $228 |
| FILING FEES | $1,625 | $0 | $0 |
| GRANT SOFTWARE | $5,294 | $0 | $5,294 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | -$685 | -$685 | -$685 |
| INCOME FROM PASS-THROUGH INVESTMENTS | $1,919 | $1,919 | $1,919 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $194,937 | Amt |
| Net Investment Income | $194,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,945 | $0 | $0 |
| REAL ESTATE TAXES | $284 | $0 | $0 |
| EXCISE TAXES | $50,551 | $0 | $0 |