2016-08-10T11:22:11-05:00 2015-09-30 231392502 DUANE MORRIS LLP 30 SOUTH 17TH STREET PHILADELPHIA PA 191034196 990PF 2014-10-01 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 2016-08-08 BARBARA A RUTH-COOK P01066743 2159791640 2016-08-05 2014 2016-12-15 16:53:06Z X X 51399912 X 300000 855166 855166 71228842 114999964 78519478 72384008 79374644 0 0 0 165376 32813 132563 4916 2458 2458 93645 92045 0 1575000 0 0 174 174 0 1839111 127490 135021 30047329 30047329 31886440 127490 30182350 40497568 79247154 2935784 61564 61564 1820405 1820405 0 2565740 2567799 0 40887557 40767154 0 2000586 2002990 8268200 1365700 4180000 11203984 48701552 51399912 3000000 3000000 0 X 0 0 0 0 8203984 48701552 8203984 48701552 11203984 48701552 8203984 40497568 0 48701552 0 48701552 BLACK FIRE PAINTING P 1995-06-01 2014-12-01 84165000 5564991 78600009 78600009 SEE ATTACHED SCHEDULE A P 2014-09-01 2015-09-30 13364798 13445329 -80531 -80531 DISTRIBUTION OF APPRECIATED PROPERTY P 2014-09-01 2015-09-28 17470166 17470166 0 0 78519478 0 231418 923640 0.250550 789 225003 0.003507 700889 403662 1.736326 2417 930911 0.002596 535 40097 0.013343 2.006322 0.401264 71237830 28585177 792472 29377649 30182350 X 792472 0 792472 0 792472 1575000 1575000 782528 60000 722528 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 1 0 0 1 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 DANIEL W DIETRICH II DECEASED C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 PRESIDENT, DIRECTOR, TREASURER 0.40 0 0 0 JOSEPH CONNOLLY 1609 WAVERLY ROAD GLADWYNE PA 19035 SECRETARY, TREASURER 0.20 0 0 0 FRANK G COOPER C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 PRESIDENT, TREASURER 1.50 0 0 0 ELIZABETH CORDER C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 SECRETARY, ASSISTANT TREASURER 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS SEVERAL PAINTINGS AND 17 PHOTOGRAPHS ON LOAN/STORAGE TO THE PHILADELPHIA MUSEUM OF ART WHICH IS OPEN TO THE GENERAL PUBLIC 0 A SCULPTURE IS ON LOAN TO THE BOCA RATON MUSEUM OF ART WHICH IS OPEN TO THE GENERAL PUBLIC. 0 0 50302084 4495819 17524767 72322670 0 0 72322670 1084840 71237830 3561892 X 30182350 0 30182350 792472 29389878 1995-01-11 X 0 0 0 0 0 0 0 0 0 0 30182350 231418 789 700889 31115446 30047329 0 0 700000 30747329 135021 231418 789 889 368117 51399912 85565784 33857432 32689727 203512855 4180000 82630000 33630000 32460000 152900000 0 0 0 0 0 DANIEL W DIETRICH II DECEASED 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 ASSOCIATION FOR PUBLIC ART 1528 WALNUT STREET 1000 PHILADELPHIA PA 19102 NONE PUBLIC CHARITY ROXY PAINE SYMBIOSIS 1000000 INSTITUTE OF CONTEMPORARY ART 118 S 36TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY ENDOWMENT TO BE KNOWN AS THE INCHWORM FUND 10000000 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY TO ACQUIRE THOMAS CHIMES' "DOCTOR FAUSTROLL" 50000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY ESTABLISH SPECIFIC ENDOWMENT HONORING CURATOR 800000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY PAUL STRAND GRANT 727163 REANAISSANCE CHARITABLE FOUNDATION INC 6100 WEST 96TH STREET SUITE 105 INDIANAPOLIS IN 46278 NONE PUBLIC CHARITY GENERAL PURPOSES 17470166 30047329 0 14 855166 18 71228842 0 72084008 0 72084008 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL W DIETRICH II C/O DUANE MORRIS LLP 30 S 17TH STRE PHILADELPHIA PA 19103 300000 X X 1 SCULPTURE 'CLODION' BY CLAUDE MICHEL 300000 2014-12-30 CONNIE BRADEN CPA 4916 2458 2458 EXPLANTION CONERNING PART VII-A, LINE 12 PART VII-A, LINE 12 THE FOUNDATION MADE A DISTRIBUTION TO A DONOR ADVISED FUND DURING THE YEAR FOR WHICH AN OFFICER OF THE FOUNDATION MAINTAINED ADVISORY PRIVILEGES. THE FOUNDATION TREATED THE ENTIRE DISTRIBUTION TO THE DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. ALL DISTRIBUTIONS FROM THE DONOR ADVISED FUND WILL BE USED TO FURTHER RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES IN COMPLIANCE WITH IRC SECTION 170(C)(2)(B). CORPORATE OBLIGATIONS - SEE ATTACHED SCHEDULE OF ASSETS 40887557 40767154 2565740 2567799 0 0 MORTGAGE BACKED SECURITIES - SEE ATTACHED SCHEDULE OF ASSETS AT COST 2000586 2002990 STEVENS & LEE 65626 32813 32813 DUANE MORRIS LLP 99750 0 99750 ARTWORK-PAINTINGS, SCULPTURE, PHOTOGRAPHS 8268200 1365700 4180000 BANK FEES 174 174 0 KUNSTWORKS CONSULTING 1600 0 0 INVESTMENT ADVISORY FEES 92045 92045 0 EXCISE TAX 1575000 0 0