2017-02-14T08:21:45-06:00 2016-09-30 231392502 DUANE MORRIS LLP 30 SOUTH 17TH STREET PHILADELPHIA PA 191034196 990PF 2015-10-01 650532586 THE DANIEL W DIETRICH II TRUST INC DANI 2159791906 C/O DUANE MORRIS LLP 30 S 17TH ST PHILADELPHIA PA 19103 FRANK G COOPER PRESIDENT 2159791906 2017-02-09 1 BARBARA A RUTH-COOK P01066743 2159791640 2017-01-31 2015 2021-01-29 14:40:06Z X 52159578 X X 947747 947747 116334 116334 -53167 37442629 0 1010914 1064081 269561 40434 229127 82845 15885 66960 13885 6942 6943 93589 93589 0 834 36 0 460714 156886 303030 0 0 460714 156886 303030 550200 907195 61564 29439 29439 1820405 1460254 1460254 2565740 4035372 4059428 0 29342674 30386776 40887557 12327288 12288723 2000586 751025 751258 1365700 1245700 3183700 48701552 49191752 52159578 0 0 X 0 0 0 0 48701552 49191752 48701552 49191752 48701552 49191752 48701552 550200 60000 49311752 120000 49191752 GAINS FROM WELLS FARGO BROKERAGE ACCOUNT P 2014-09-30 2016-09-30 35514628 35761725 -247097 -247097 1400 SHS FIRST CASH FINANCIAL SVCS INC P 2016-04-11 2016-05-09 66485 63615 2870 2870 900 SHS NOBLE ENERGY P 2016-04-11 2016-05-05 32169 29060 3109 3109 350 SHS RELIANCE STL & ALUM CO P 2016-04-11 2016-06-06 26532 24589 1943 1943 900 SHS NOBLE ENERGY P 2016-04-11 2016-06-08 34296 29060 5236 5236 2040 SHS BECTON DICKINSON P 2016-04-11 2016-07-18 358201 334050 24151 24151 3850 SHS RELIANCE STL & ALUM P 2016-04-11 2016-07-18 319324 281933 37391 37391 1700 SHS 3M P 2016-04-11 2016-07-18 307904 290148 17756 17756 1450 SHS GRAINGER W W INC P 2016-04-11 2016-08-19 335080 324975 10105 10105 7600 LINEAR TECHNOLOGY GROUP P 2016-04-11 2016-08-19 448010 356641 91369 91369 -53167 0 29389878 71237830 0.412560 231418 923640 0.250550 789 225003 0.003507 700889 403662 1.736326 2417 930911 0.002596 2.405539 0.481108 49354402 23744798 9072 23753870 303030 18144 0 18144 0 18144 60000 60000 41856 41856 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK G COOPER C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 PRESIDENT, TREASURER 1.50 269561 0 0 ELIZABETH CORDER C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 SECRETARY, ASSISTANT TREAS 1.00 0 0 0 NONE 0 NONE 0 0 42852788 4229504 3023700 50105992 0 0 50105992 751590 49354402 2467720 2467720 18144 18144 2449576 0 2449576 0 2449576 303030 0 303030 0 303030 2449576 0 0 0 303030 0 0 0 303030 0 0 0 0 0 0 0 0 2146546 0 0 0 FRANK G COOPER C/O DM LLP 30 S 17TH STREET PHILADELPHIA PA 19103 2159791000 TWO COPIES 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 0 0 14 947747 14 116334 18 -53167 0 1010914 0 1010914 0 0 0 0 0 0 0 0 0 0 CONNIE BRADEN CPA 3857 1928 1929 DUANE MORRIS LLP - TAX PREP 10028 5014 5014 CORPORATE OBLIGATIONS - SEE ATTACHED WELLS FARGO SCHEDULE OF ASSETS 10317521 10277039 PIMCO ALL ASSET FUND 2009767 2011684 STOCKS - SEE ATTACHED HAWTHORN STATEMENT OF ASSETS 29342674 30386776 4035372 4059428 0 0 MORTGAGE BACKED SECURITIES - SEE ATTACHED WELLS FARGO SCHEDULE OF ASSETS AT COST 751025 751258 MILBANK, TWEED, HADLEY & MCCLOY 5319 2660 2659 DUANE MORRIS LLP 72965 10945 62020 STEVENS & LEE 4561 2280 2281 ARTWORK-PAINTINGS, SCULPTURE, PHOTOGRAPHS 1365700 1245700 3183700 ADJUSTING ENTRY FOR 2015 DONATION OF ARTWORK 120000 BANK FEES 36 36 0 ART STORAGE FEES 798 0 0 REFUND OF FEDERAL EXCISE TAX 60000 WELLS FARGO INVESTMENT ADVISORY FEES 66490 66490 0 HAWTHORN INVESTMENT ADVISORY FEES 27099 27099 0