2023-09-22T13:01:00-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2022-01-01 256838700 KETTERLINUS E FBO UNIV OF PA HOSP-TR KETT 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2023-09-13 true true SHAWN P HANLON P00965923 4123556000 2023-09-13 X 2022 2023-04-26 12:10:37Z 10356287 false X N/A X 1930 PA THE KETTERLINUS E FBO UNIV OF PA HOSP-TR IS A 501(c)(3) ORGANIZATION WHICH PROVIDE SUPPORT TO THE FOLLOWING ORGANIZATION - HOSPITAL OF UNIVERSITY OF PA 1 1 0 -59 0 0 0 2955823 1295232 33007 1736 2988830 1296968 913358 985012 0 167497 157751 0 0 13643 14355 1094498 1157118 1894332 139850 21446917 21582792 0 0 21446917 21582792 THE KETTERLINUS E FBO UNIV OF PA HOSP-TR IS A 501(c)(3) ORGANIZATION WHICH PROVIDE SUPPORT TO THE FOLLOWING ORGANIZATION - HOSPITAL OF UNIVERSITY OF PA false false 985012 985012 HOSPITAL OF UNIVERSITY OF PA, 3451 WALNUT STREET ROOM 429, PHILADELPHIA, PA 19104-6205 985012 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true X 0 0 true 0 true true false false false false false false false false true false false false false X 1 1 false false false false false false false false false false false false false false false false false false X BNY MELLON NA 2155533636 PO BOX 185 PITTSBURGH PA 152300185 X BNY MELLON N A TRUSTEE 1.0 X 157751 0 0 157751 0 0 1 false false false 605862 605862 9748689 9059319 689370 689370 689370 FROM PARTNERSHIP/S-CORP 900099 1736 -59 1795 1736 1296968 -59 1297027 985012 985012 157751 63100 94651 4019 4019 FOREIGN TAX WITHHELD 10336 10336 1157118 1048112 109006 0 1084373 1256897 20362544 20325895 21446917 21582792 0 0 X 21446917 21582792 21446917 21582792 21446917 21582792 X 139850 -3975 X false false false X X 1 HOSPITAL OF UNIVERSITY OF PA 311538725 3 true 985012 0 1 985012 0 true false false false false false false false false false false false false false false true false true 311388 0 617293 607661 928681 607661 0 100498 94651 13421 10336 814762 502674 27662130 23858865 437356 783246 0 28099486 24642111 0 0 28099486 24642111 421492 369632 27677994 24272479 968730 849537 0 968730 849537 814762 692548 968730 968730 0 968730 985012 0 63100 0 0 0 1048112 985012 968730 1.0 968730 0 0 0 0 300853 980357 1281210 0 968730 0 312480 1048112 0 1048112 0 0 1360592 0 0 0 312480 1048112 PART IV, SECTION D, LINE 2 BNYM SCHEDULES MEETINGS FROM TIME TO TIME AND PROVIDES A THOROUGH OVERVIEW OF THE INVESTMENTS, HAS DISCUSSIONS ABOUT INVESTMENT OBJECTIVES, AND CONSIDERS AND IMPLEMENTS INVESTMENT STRATEGIES BASED ON THE DISCUSSIONS. SUPPORTED ORGANIZATION SHARES OPERATIONAL NEEDS, ASKS THAT STRATEGIES IMPLEMENTED SUPPORT THOSE NEEDS, AND BNYM ADJUSTS STRATEGIES ACCORDINGLY. PART IV, SECTION D, LINE 3 THERE IS ONLY ONE PERMITTED RECIPIENT AND THE RECIPIENT HAS INDICATED THAT A MONTHLY UNITRUST PAYMENT IS DESIRED. REQUESTED (AND HAS RECEIVED) THAT PAYMENT IN ACCORDANCE WITH SUCH REQUESTS THAT ARE PERMITTED BY PEF CODE SECTION 8113 - TRUST PROVIDES INCOME - ONLY BUT BENEFICIARY REQUESTED (AND RECEIVES) 4% TOTAL RETURN. true HOSPITAL OF UNIVERSITY OF PA 3451 WALNUT STREET ROOM 429 PHILADELPHIA PA 191046205 311538725 985012 GENERAL OPERATING PURPOSES EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 NO PROCEDURE IN PLACE FORM 990, PART V, LINE 10, 11, 12, 13 THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS A 501(c)(3) ORGANIZATION. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW NO PROCEDURE IN PLACE FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS MADE AVAILABLE TO THE PUBLIC FORM 990, PAGE 7, PART VII, SECTION A TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, BNY MELLON, N.A. PROVIDES ADMINSTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE NAMED ORGANIZATION. THESE SERVICES REQUIRE NUMEROUS BANK EMPLOYEES INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANITIFED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULTED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH BNY MELLONS AGREEMENT WITH THE CLIENT. EXPLANATION FOR FORM 990, PART XI, LINE 9 THE AMOUNT ON THIS LINE REPRESENTS: ($2856) MUTUAL FUND TIMING DIFFERENCE; $51 CY PENDING SALES ADJUSTMENT; ($998) PY PENDING SALES; ($391) POAI ADJUSTMENT; ($789) PY RETURN OF CAPITAL ADJUSTMENT; $2990 COST BASIS ADJUSTMENT; ($1982) MOLSSF PARTNERSHIP K-1 ADJ