FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER (EIN 81-0696140)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-09
- IRS object ID
- 202210999349100606
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-09T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810696140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITELSON FBO SUNY DOWNSTATE MED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2022-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,868,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,241,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,994 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $460,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,438 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,083 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $99,023 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,208,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,353,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,645,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,588,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,576,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,868,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,588,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,576,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,588,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,576,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,588,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,576,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,588,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,632 | OtherIncreasesAmt |
| Subtotal | $5,588,647 | SubtotalAmt |
| Other Decreases | $12,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,576,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. APPLE INC UNSC | 2018-12-20 | 2021-01-27 | $50,360 | $49,779 | $581 | $581 | |
| 637.755 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2014-07-01 | 2021-01-27 | $6,231 | $6,250 | -$19 | -$19 | |
| 5000.219 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2013-07-15 | 2021-01-27 | $48,852 | $47,497 | $1,355 | $1,355 | |
| 50000. WALT DISNEY COMPANY/THE UNSC | 2018-12-20 | 2021-01-27 | $50,027 | $49,244 | $783 | $783 | |
| 1125. ISHARES TR RUSSELL MIDCAP INDEX FD | 2019-01-10 | 2021-01-27 | $78,220 | $54,942 | $23,278 | $23,278 | |
| 117. ISHARES TR RUSSELL 2000 | 2019-01-10 | 2021-01-27 | $24,507 | $16,780 | $7,727 | $7,727 | |
| 980. ISHARES TR S&P SMLCAP 600 | 2019-05-17 | 2021-01-27 | $98,674 | $75,480 | $23,194 | $23,194 | |
| 1753.771 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-04-01 | 2021-01-27 | $27,955 | $50,000 | -$22,045 | -$22,045 | |
| 168.521 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2019-10-18 | 2021-01-29 | $4,754 | $3,741 | $1,013 | $1,013 | |
| 23. INVESCO QQQ TRUST ETF | 2020-07-20 | 2021-01-29 | $7,345 | $6,063 | $1,282 | $1,282 | |
| 214. ISHARES CORE MSCI EMERGING MARKETS | 2020-01-16 | 2021-01-29 | $13,769 | $11,788 | $1,981 | $1,981 | |
| 63.941 T ROWE PRICE GROWTH STOCK FUND | 2019-10-18 | 2021-01-29 | $6,218 | $4,367 | $1,851 | $1,851 | |
| 370.09 TOUCHSTONE SM CAP VAL-INST | 2019-10-18 | 2021-01-29 | $9,930 | $8,827 | $1,103 | $1,103 | |
| 475.695 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2021-01-29 | $3,886 | $3,258 | $628 | $628 | |
| 786.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-29 | $23,566 | $22,772 | $794 | $794 | |
| 498.469 DELAWARE VALUE FUND-R6 | 2020-01-16 | 2021-08-31 | $12,387 | $11,300 | $1,087 | $1,087 | |
| 339. FIDELITY REAL ESTATE ETF ETF | 2021-01-29 | 2021-08-31 | $10,980 | $8,719 | $2,261 | $2,261 | |
| 563. FIDELITY REAL ESTATE ETF ETF | 2020-07-20 | 2021-08-31 | $18,235 | $13,036 | $5,199 | $5,199 | |
| 70. ISHARES TR S&P 500 INDEX FD | 2020-01-16 | 2021-08-31 | $31,767 | $23,195 | $8,572 | $8,572 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-01-29 | 2021-08-31 | $454 | $377 | $77 | $77 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-29 | 2021-08-31 | $384 | $347 | $37 | $37 | |
| 11214.311 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-31 | $183,690 | $171,017 | $12,673 | $12,673 | |
| 1801.482 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-01-29 | 2021-08-31 | $29,508 | $25,491 | $4,017 | $4,017 | |
| 1132. MADISON MID CAP FUND-R6 | 2020-01-16 | 2021-08-31 | $16,674 | $13,788 | $2,886 | $2,886 | |
| 229.644 T ROWE PR GROWTH STOCK-I | 2019-10-18 | 2021-08-31 | $27,006 | $15,628 | $11,378 | $11,378 | |
| 67.607 PRINCIPAL MIDCAP FUND-R6 | 2021-01-29 | 2021-08-31 | $2,889 | $2,334 | $555 | $555 | |
| 419.356 PRINCIPAL MIDCAP FUND-R6 | 2019-10-24 | 2021-08-31 | $17,919 | $13,298 | $4,621 | $4,621 | |
| 752.677 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-31 | $7,218 | $5,068 | $2,150 | $2,150 | |
| 300.88 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-31 | $10,937 | $8,410 | $2,527 | $2,527 | |
| 86. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-29 | 2021-08-31 | $5,356 | $4,637 | $719 | $719 | |
| 110. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2021-08-31 | $6,851 | $5,194 | $1,657 | $1,657 | |
| 8849.433 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2016-11-28 | 2021-09-17 | $143,272 | $124,271 | $19,001 | $19,001 | |
| 54.414 CAMBIAR INTL EQUITY FUND-INS | 2021-08-31 | 2021-09-24 | $1,555 | $1,566 | -$11 | -$11 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-29 | 2021-09-24 | $229 | $208 | $21 | $21 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-09-24 | $1,070 | $867 | $203 | $203 | |
| .103 NUANCE MID CAP VALUE-Z | 2021-08-31 | 2021-09-24 | $2 | $2 | |||
| 30.842 PRINCIPAL MIDCAP FUND-R6 | 2019-10-24 | 2021-09-24 | $1,322 | $951 | $371 | $371 | |
| 628.292 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-16 | 2021-09-24 | $3,518 | $3,518 | |||
| 210. FIDELITY REAL ESTATE ETF ETF | 2021-09-24 | 2021-12-28 | $7,174 | $6,611 | $563 | $563 | |
| 145. FIDELITY REAL ESTATE ETF ETF | 2020-07-20 | 2021-12-28 | $4,953 | $3,358 | $1,595 | $1,595 | |
| 41. INVESCO QQQ TRUST ETF | 2021-08-31 | 2021-12-28 | $16,494 | $15,579 | $915 | $915 | |
| 39. ISHARES TR S&P 500 INDEX FD | 2021-09-24 | 2021-12-28 | $18,709 | $17,333 | $1,376 | $1,376 | |
| 404.736 MADISON MID CAP FUND-R6 | 2021-09-24 | 2021-12-28 | $6,128 | $5,854 | $274 | $274 | |
| 63.16 MADISON MID CAP FUND-R6 | 2020-01-16 | 2021-12-28 | $956 | $769 | $187 | $187 | |
| 510.284 MADISON MID CAP FUND-R6 | 2021-01-29 | 2021-12-28 | $7,726 | $6,195 | $1,531 | $1,531 | |
| 216.218 TOUCHSTONE SM CAP VAL-INST | 2021-08-31 | 2021-12-28 | $7,576 | $7,135 | $441 | $441 | |
| 101. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2021-12-28 | $6,651 | $4,769 | $1,882 | $1,882 | |
| 120. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-24 | 2021-12-28 | $7,902 | $7,270 | $632 | $632 | |
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,602 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,798 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,560,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,560,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,560,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,462,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,670 | TotalTaxAmt |
| Distributable Before Adj | $317,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $412,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,328 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $468,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $317,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $563,633 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $563,633 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,894 | ExcessFromYear4Amt |
| Excess From Year3 | $162,742 | ExcessFromYear3Amt |
| Excess From Year2 | $128,328 | ExcessFromYear2Amt |
| Excess From Year1 | $160,887 | ExcessFromYear1Amt |
| Excess From Current Year | $94,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNY DOWNSTATE MEDICAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 CLARKSON AVE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112032012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $399,863 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,863 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $460,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,235 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 68278803 BARON SMALL CAP FUND | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $143,517 | $215,195 |
| 412295107 HARDING LOEVNER INTE | AT COST | $175,487 | $211,688 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $26,786 | $30,491 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $249,292 | $394,471 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $29,505 | $40,594 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $125,417 | $160,665 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $165,536 | $385,000 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $115,936 | $205,989 |
| 464287804 ISHARES CORE S&P SMA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $133,638 | $132,274 |
| 557492485 MADISON MID CAP FUND | AT COST | $158,173 | $203,090 |
| 741479109 T ROWE PRICE GROWTH | |||
| 779919109 T ROWE PRICE REAL ES | |||
| 922031828 VANGUARD INTM TERM T | AT COST | $200,712 | $198,066 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $83,278 | $175,523 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $180,939 | $260,592 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $233,831 | $235,038 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $310,102 | $314,112 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $89,678 | $93,381 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $106,352 | $105,861 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $477,653 | $478,488 |
| 31428Q747 FEDERATED HERMES ULT | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $88,685 | $105,392 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $214,144 | $237,884 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $97,161 | $106,312 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $144,557 | $212,256 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $182,715 | $183,063 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $101,015 | $131,811 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $125,862 | $157,132 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $132,068 | $158,276 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $50,194 | $70,067 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $190,013 | $265,021 |
| 068278803 BARON SMALL CAP FUND | AT COST | $37,500 | $76,042 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $266,406 | $263,552 |
| 31428Q713 FEDERATED TOTAL RETU | AT COST | $102,588 | $103,263 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $248,316 | $364,372 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $106,593 | $105,751 |
| 957663669 WESTERN ASSET CORE P | AT COST | $259,506 | $264,389 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $4,133 |
| 2021 TRANSACTIONS POSTED IN 2022 | $8,252 |
| WASH SALES ADJUSTMENT | $19 |
| ADJUSTMENT TO INCOME | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $20 |
| 2020 TRANSACTIONS POSTED IN 2021 | $6,612 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,414 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,164 | $1,164 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |