2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2023-01-01 256838700 KETTERLINUS E FBO UNIV OF PA HOSP-TR KETT 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2024-03-26 true true DANIEL WALTMAN P01233408 4123556000 2024-03-26 X 2023 2023-04-26 12:10:37Z 16584895 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 0 0 0 0 1295232 1642098 1736 0 1296968 1642098 985012 985805 0 157751 150307 0 0 14355 10591 1157118 1146703 139850 495395 21582792 22068586 0 0 21582792 22068586 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 985805 985805 HOSPITAL OF UNIVERSITY OF PA, 3451 WALNUT STREET ROOM 429, PHILADELPHIA, PA 19104-6205 985805 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 X 150307 0 0 150307 0 0 1 false false false 537269 537269 16047626 14942797 1104829 1104829 1104829 FROM PARTNERSHIP/S-CORP 900099 1642098 1642098 985805 985805 150307 60123 90184 4041 4041 FOREIGN TAX WITHHELD 6550 6550 1146703 1045928 100775 0 1256897 697928 20325895 21370658 21582792 22068586 0 0 X 21582792 22068586 21582792 22068586 21582792 22068586 X 495395 -9601 X false false false X X 1 HOSPITAL OF UNIVERSITY OF PA 311538725 3 true 985805 0 1 985805 0 true false false false false false false false false false false false false false false true false true 0 26006 0 607661 537269 607661 563275 0 94651 90184 10336 6550 502674 466541 23858865 22978646 783246 949592 0 24642111 23928238 0 0 24642111 23928238 369632 358924 24272479 23569314 849537 824926 0 849537 824926 502674 427273 849537 849537 0 849537 985805 0 60123 0 0 0 1045928 985805 849537 1.0 849537 0 0 0 0 312480 1048112 1360592 0 849537 0 511055 1045928 0 1045928 0 0 1556983 0 0 0 511055 1045928 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 985805 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: ($5,978) MUTUAL FUND TIMING DIFFERENCE; ($173) CY PENDING SALES ADJUSTMENT; ($51) PY PENDING SALES; ($1,411) POAI ADJUSTMENT; ($1,414) PY RETURN OF CAPITAL ADJUSTMENT; ($521) ROC AJD ON CY SALES; ($51) COST BASIS ADJUSTMENT