WILLIAM B DIETRICH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B DIETRICH FOUNDATION (EIN 90-0628306)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-14
- IRS object ID
- 201731959349100753
- Schema version
- 2016v3.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-14T13:20:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 SOUTH 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 | 2016-01-01 | 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 | C/O FRANK G COOPER 30 S 17TH STREET | 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 | 2017-07-13 | 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 | 2017-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.144.20.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-13 | IPDt |
| IP Tm | 09:26:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7396FC7DFEBE6C4A46EB9E9D04CBC1F422CEE007 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F21094568EF7DC20B11B20851B609E0D8A20EAE2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,867,808 | 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 | $3,534,548 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $717,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,152,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,423 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,364,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,795 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,161 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,637 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,993 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,349 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,605 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,605 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,836 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,685,642 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,685,642 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,130,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,929,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,234,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $961,963 | CashBOYAmt |
| Cash EOY | $561,997 | CashEOYAmt |
| Cash EOYFMV | $561,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $234,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $804,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $804,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,802,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,566,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,883,874 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $795,536 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $795,536 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $795,536 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,428,230 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $26,342,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,641,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,185,353 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,140,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,374,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,867,808 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $492,115 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $492,115 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $492,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $492,115 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $39,648,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,882,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,648,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,882,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,140,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,374,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,648,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,234,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,882,358 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,882,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CREDIT SUISSE | P | 2016-12-31 | $40,355 | $46,899 | -$6,544 | -$6,544 |
| PUBLICLY TRADED SECURITIES - FIDELITY | P | 2016-12-31 | $2,915,026 | $3,222,387 | -$307,361 | -$307,361 |
| PUBLICLY TRADED SECURITIES - PNC HAWTHORN | P | 2016-12-31 | $1,805,172 | $1,443,719 | $361,453 | $361,453 |
| PUBLICLY TRADED SECURITIES - WELLS FARGO CUSTODY | P | 2016-12-31 | $5,644,122 | $6,000,347 | -$356,225 | -$356,225 |
| PUBLICLY TRADED SECURITIES - WELLS FARGO ADVISORS | P | 2016-12-31 | $333,172 | $328,137 | $5,035 | $5,035 |
| CAPITAL GAINS DIVIDENDS | P | $415,065 | $415,065 | $415,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,423 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,255,812 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,398,943 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054490 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,577,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,891,002 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,332,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,897,523 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039321 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,266,995 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,078,220 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045124 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $750,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,970,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053753 | DistributionYr5Rt |
| Total Distribution | 0.233239 | TotalDistributionRt |
| Average Distribution | 0.046648 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,018,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,006,711 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,293 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,013,004 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,929,564 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,617 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,617 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,032 | OverpaymentAmt |
| Applied To ES Tax | $22,032 | 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 | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| 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 |
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 | $95,081 | $0 | $0 |
| JOHN J SOROKO ESQ | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | SECRETARY & ASST TREASURER | 2.00 | $95,080 | $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 | $39,014,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,226,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,431,780 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,673,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,673,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $655,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,018,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,150,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,150,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,585 | TotalTaxAmt |
| Distributable Before Adj | $2,138,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,138,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,138,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,929,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,929,564 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,929,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,138,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,458,542 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,929,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,458,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $471,022 | 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 | $1,667,301 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ACADEMY OF NATURAL SCIENCES OF PHILADELPHIA | |||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | RENOVATION OF THE READING ROOM AT THE EWELL SALE STEWART LIBRARY | $300,000 |
| ART SPHERE INC | |||||||
| 1901 S 9TH ST 502 | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| GWYNEDD MERCY UNIVERSITY | |||||||
| 1325 SUMNEY TOWN PIKE | GWYNEDD VALLEY | PA | 19437 | NONE | PUBLIC CHARITY | RESTORATION OF THE YELLIN GATE | $65,000 |
| DREXEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 191019684 | NONE | PUBLIC CHARITY | RESTORATION OF BENEFICIAL SAVINGS FUND SOCIETY BUILDING AS IT BECOMES THOMAS R. KLINE INSTITUTE OF TRIAL ADVOCACY | $272,167 |
| THE MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 123 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | INSTALLATION OF THE HISTORIC CANNON DISPLAY AND ADJOINING GROVE DECK | $225,000 |
| OPTIONS FOR AGING | |||||||
| PO BOX 85 | NARBERTH | PA | 19072 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| PHILADELPHIA FRINGE FESTIVAL | |||||||
| 6333 MALVERN AVENUE | PHILADELPHIA | PA | 19151 | NONE | PUBLIC CHARITY | RESTORATION AND REPAIR OF THE NORTH, EAST, AND WEST FACADES OF THE FRINGE ARTS CENTER AND FULL REPAIR OF THE SOUTH WALL | $160,975 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | RESTORATION OF HENRY LIBRARY | $137,500 |
| SURREY SERVICES FOR SENIORS | |||||||
| 28 BRIDGE AVENUE | BERWYN | PA | 19312 | NONE | PUBLIC CHARITY | SUPPORT OF THE HOME MAINTENANCE PROGRAM | $10,000 |
| PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS | |||||||
| 321 S 4TH ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ROOF REPLACEMENT PROJECT AT THE PHYSICK HOUSE | $215,000 |
| UNIVERSITY OF PENNSYLVANIA MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY | |||||||
| 3260 SOUTH ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | CREATION OF THE MUSEUM'S NEW GALLERIES OF THE ANCIENT MIDDLE EAST | $160,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | INSTALLATION OF HARRY BERTOIA'S SCULPTURE FREE INTERPRETATION OF PLANT FORMS | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,685,642 | 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 | $717,097 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,423 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $829,795 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $829,795 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B DIETRICH CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DM LLP 30 S 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,134,548 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $13,627 | Amt |
| Net Investment Income | $6,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,814 | 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 | $10,566,771 | EOYBookValueAmt |
| EOYFMV | $12,883,874 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE | AT COST | $0 | $0 |
| SEE ATTACHED FIDELITY SCHEDULE | AT COST | $14,268,816 | $15,263,019 |
| SEE ATTACHED PNC HAWTHORN SCHEDULE | AT COST | $6,496,757 | $7,132,676 |
| SEE ATTACHED WELLS FARGO SCHEDULE - FIXED INCOME ASSETS | AT COST | $5,580,014 | $5,505,062 |
| SEE ATTACHED WELLS FARGO SCHEDULE - MMKT | AT COST | $1,065,031 | $1,065,031 |
| SEE ATTACHED WELLS FARGO SCHEDULE - OTHER FUNDS | AT COST | $701,706 | $724,515 |
| SEE ATTACHED WELLS FARGO SCHEDULE - REAL ASSETS | AT COST | $622,944 | $635,028 |
| SEE ATTACHED WELLS FARGO ADVISORS SCHEDULE | AT COST | $906,547 | $860,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $68,993 | LegalFeesAmt |
| Net Investment Income | $10,349 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,644 | 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 Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINE ARTS & MEMORABILIA | Desc |
| BOY Book Value | $3,550 | BOYBookValueAmt |
| EOY Book Value | $3,550 | EOYBookValueAmt |
| EOYFMV | $3,550 | EOYFMVAmt |
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 | $200 | $0 | $0 |
| ORPHANS' COURT FILING FEES | $16,827 | $0 | $16,827 |
| BANK FEES | $88 | $88 | $0 |
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 | -$1,062 | -$1,062 | -$1,062 |
| INCOME FROM PASS-THROUGH INVESTMENTS | $2,337 | $2,337 | $2,337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $32,600 | $32,600 | $0 |
| WELLS FARGO FIDUCIARY FEES | $58,595 | $58,595 | $0 |
| FIDELITY FIDUCIARY FEES | $46,120 | $46,120 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,466 | $8,466 | $0 |
| REAL ESTATE TAXES | $370 | $370 | $0 |