Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
I & G EDELSTEIN TR UW-PENN STAT
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6823433
B Telephone number (see instructions)

(412) 762-8660
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,074,137J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,943 28,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,409
b Gross sales price for all assets on line 6a 407,220
7 Capital gain net income (from Part IV, line 2)... 11,409
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
661    
12 Total. Add lines 1 through 11........ 41,013 39,995  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,431 9,323   3,108
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
777 506   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,209 9,830 0 3,108
25 Contributions, gifts, grants paid....... 49,657 49,657
26 Total expenses and disbursements. Add lines 24 and 25 62,866 9,830 0 52,765
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,853
b Net investment income (if negative, enter -0-) 30,165
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 24,311 18,181 18,181
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 72,127    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 895,022 Click to see attachment
List of Attached Documents:
// Content
951,209 		1,055,956
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 991,460 969,390 1,074,137
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 991,460 969,390
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 991,460 969,390
30 Total liabilities and net assets/fund balances (see instructions). 991,460 969,390
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
991,460
2
Enter amount from Part I, line 27a .....................
2
-21,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,831
4
Add lines 1, 2, and 3 ..........................
4
971,438
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,048
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
969,390
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 643.038 BAIRD INTERMEDIATE BD FD INSTL FD 70   2021-09-10 2023-01-12
b 284.118 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2020-06-05 2023-01-12
c 390. ISHARES CORE MSCI EAFE ETF ETF   2019-09-12 2023-01-12
d 490.968 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-01-13 2023-01-12
e 1276.758 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-09-12 2023-01-12
3. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
4. NASDAQ INC   2018-12-11 2023-02-08
1. UNION PACIFIC CORP   2022-02-15 2023-02-10
4. WEC ENERGY GROUP INC   2022-09-19 2023-02-10
2. AVERY DENNISON CORP   2021-08-17 2023-03-08
8. COMCAST CORPORATION CL A   2018-09-17 2023-03-08
4. UNION PACIFIC CORP   2022-02-15 2023-03-08
850. FIDELITY REAL ESTATE ETF ETF   2020-05-11 2023-03-15
6. TOTALENERGIES SE   2015-09-09 2023-03-22
3314.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-09-10 2023-03-24
220.166 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2023-01-12 2023-04-03
874.355 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2021-05-04 2023-04-03
8. CROWN CASTLE INC   2019-09-06 2023-04-27
19. ABBOTT LABORATORIES INC   2016-06-07 2023-05-04
13. ABBVIE INC   2017-06-20 2023-05-04
1. AIR PRODUCTS & CHEMICALS INC   2022-11-22 2023-05-04
6. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-05-04
12. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-05-04
8. AMERICAN WATER WORKS CO INC   2015-12-17 2023-05-04
6. AMERIPRISE FINANCIAL INC   2017-03-31 2023-05-04
7. APPLE INC   2020-06-16 2023-05-04
4. AVERY DENNISON CORP   2022-06-27 2023-05-04
2. AVERY DENNISON CORP   2021-08-17 2023-05-04
64. BANK OF AMERICA CORP   2017-08-22 2023-05-04
2. BLACKROCK INC   2020-07-24 2023-05-04
537.149 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-09-15 2023-05-04
14. BLACKSTONE INC   2021-11-09 2023-05-04
3. BROADCOM INC   2020-06-16 2023-05-04
6. THE CIGNA GROUP   2021-06-22 2023-05-04
5. CVS HEALTH CORPORATION   2022-06-30 2023-05-04
10. CVS HEALTH CORPORATION   2022-01-14 2023-05-04
21. CHEVRON CORPORATION   2018-06-28 2023-05-04
25. CISCO SYSTEMS INC   2011-06-27 2023-05-04
3. CINTAS CORP   2023-03-08 2023-05-04
3. COCA COLA CO   2022-09-01 2023-05-04
20. COCA COLA CO   2022-04-28 2023-05-04
35. COMCAST CORPORATION CL A   2018-09-17 2023-05-04
3. DEERE & CO   2021-03-01 2023-05-04
324.113 DOUBLELINE FLEXIBLE INC-R6   2021-09-10 2023-05-04
14. EASTMAN CHEM CO   2021-02-16 2023-05-04
4. ESSEX PPTY TR INC REIT   2018-02-23 2023-05-04
11. EXTRA SPACE STORAGE INC   2014-11-18 2023-05-04
2. EXXON MOBIL CORP   2022-09-01 2023-05-04
2. EXXON MOBIL CORP   2022-11-11 2023-05-04
31. EXXON MOBIL CORP   2022-02-15 2023-05-04
19. FOX CORP - CLASS A - W/I   2022-06-27 2023-05-04
27. FOX CORP - CLASS A - W/I   2022-04-28 2023-05-04
9. GENERAL DYNAMICS CORP   2019-09-30 2023-05-04
6. THE HERSHEY COMPANY   2021-05-13 2023-05-04
5. HOME DEPOT INC   2009-11-18 2023-05-04
6. HUBBELL INC   2020-09-03 2023-05-04
8. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-05-04
37. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-05-04
75. ISHARES RUSSELL MID-CAP ETF   2021-09-10 2023-05-04
130. ISHARES RUSSELL 1000 GROWTH ETF   2022-02-08 2023-05-04
25. ISHARES RUSSELL 2000 ETF   2015-03-25 2023-05-04
150. ISHARES MSCI EAFE SMALL-CAP ETF   2018-08-28 2023-05-04
22. JPMORGAN CHASE & CO   2011-11-18 2023-05-04
18. JOHNSON & JOHNSON   2009-11-18 2023-05-04
8. ELI LILLY & CO   2018-10-15 2023-05-04
4. LOCKHEED MARTIN CORP   2014-10-14 2023-05-04
470.39 MFS EMERGING MKTS DEBT FD-R6   2019-09-12 2023-05-04
11. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-05-04
2. MCDONALD'S CORP   2022-06-27 2023-05-04
8. MCDONALD'S CORP   2015-10-28 2023-05-04
4. MERCK & CO INC   2022-11-22 2023-05-04
28. MERCK & CO INC   2011-09-14 2023-05-04
1. MICROSOFT CORP   2022-11-11 2023-05-04
5. MICROSOFT CORP   2020-04-07 2023-05-04
17. MONDELEZ INTERNATIONAL   2021-04-30 2023-05-04
21. MORGAN STANLEY   2020-01-24 2023-05-04
3. MOTOROLA SOLUTIONS INC   2022-11-11 2023-05-04
5. MOTOROLA SOLUTIONS INC   2020-05-21 2023-05-04
28. NASDAQ INC   2018-12-10 2023-05-04
9. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-05-04
27. NEXTERA ENERGY INC   2009-11-18 2023-05-04
4. PARKER HANNIFIN CORP   2021-07-02 2023-05-04
7. PEPSICO INC   2011-10-06 2023-05-04
10. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-05-04
11. PROCTER & GAMBLE CO   2018-12-18 2023-05-04
8. PROLOGIS INC   2023-04-27 2023-05-04
24. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-05-04
20. SERVICE CORP INTERNATIONAL   2021-12-13 2023-05-04
13. TJX COMPANIES INC NEW   2023-02-08 2023-05-04
34. TOTALENERGIES SE   2015-09-09 2023-05-04
32. TRUIST FINANCIAL CORP   2016-07-26 2023-05-04
29. US BANCORP DEL COM NEW   2011-09-09 2023-05-04
7. UNITED PARCEL SERVICE CL B   2020-10-29 2023-05-04
6. UNITEDHEALTH GROUP INC   2018-12-27 2023-05-04
27. VERIZON COMMUNICATIONS INC   2009-11-18 2023-05-04
4. VISA INC CLASS A SHARES   2023-02-08 2023-05-04
12. WEC ENERGY GROUP INC   2022-06-28 2023-05-04
6. WASTE MANAGEMENT INC   2022-06-28 2023-05-04
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-05-04
8. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-05-04
742.843 BAIRD INTERMEDIATE BD FD INSTL FD 70   2021-09-10 2023-08-03
3320.751 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-09-15 2023-08-03
170. ISHARES RUSSELL MID-CAP ETF   2021-09-10 2023-08-03
70. ISHARES MSCI EAFE SMALL-CAP ETF   2018-08-28 2023-08-03
85. ISHARES CORE MSCI EAFE ETF ETF   2019-09-12 2023-08-03
80. ISHARES CORE MSCI EMERGING MARKETS   2021-09-10 2023-08-03
20. SPDR S&P 500 ETF TRUST   2023-01-12 2023-08-03
5. SPDR S&P 500 ETF TRUST   2017-03-07 2023-08-03
413.279 MFS EMERGING MKTS DEBT FD-R6   2019-09-12 2023-11-13
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,604   7,421 -817
b 2,415   2,828 -413
c 25,502   23,969 1,533
d 4,566   4,802 -236
e 12,525   15,146 -2,621
1,132   1,125 7
239   118 121
204   249 -45
370   405 -35
353   435 -82
289   305 -16
813   995 -182
20,884   18,737 2,147
354   272 82
30,463   32,366 -1,903
10,202   10,339 -137
40,518   50,177 -9,659
971   1,116 -145
2,100   745 1,355
1,910   932 978
292   306 -14
1,753   802 951
1,089   1,200 -111
1,176   476 700
1,680   781 899
1,158   614 544
673   668 5
337   435 -98
1,729   1,527 202
1,257   1,311 -54
4,974   5,059 -85
1,123   1,859 -736
1,828   930 898
1,448   1,418 30
341   464 -123
681   1,056 -375
3,270   2,260 1,010
1,140   377 763
1,372   1,314 58
191   185 6
1,270   1,327 -57
1,407   1,296 111
1,122   1,078 44
2,742   3,154 -412
1,091   1,574 -483
858   905 -47
1,645   639 1,006
212   187 25
212   226 -14
3,289   2,471 818
593   626 -33
843   980 -137
1,852   1,460 392
1,638   1,030 608
1,429   136 1,293
1,604   883 721
272   279 -7
1,258   843 415
5,066   6,064 -998
31,496   35,519 -4,023
4,261   3,100 1,161
9,045   10,059 -1,014
2,918   675 2,243
2,905   1,970 935
3,413   888 2,525
1,788   707 1,081
5,433   6,938 -1,505
1,942   1,022 920
587   495 92
2,348   899 1,449
466   427 39
3,262   903 2,359
305   243 62
1,525   829 696
1,308   1,029 279
1,719   1,121 598
871   777 94
1,451   691 760
1,495   809 686
1,410   1,510 -100
2,030   340 1,690
1,301   1,235 66
1,350   419 931
938   759 179
1,710   1,020 690
987   975 12
1,071   1,311 -240
1,300   1,356 -56
998   1,044 -46
2,040   1,523 517
834   1,044 -210
818   756 62
1,212   1,137 75
2,894   1,775 1,119
1,007   868 139
896   924 -28
1,135   1,200 -65
1,001   898 103
1,334   890 444
1,556   1,514 42
7,473   8,572 -1,099
30,418   31,239 -821
12,628   13,746 -1,118
4,165   4,407 -242
5,720   5,224 496
4,049   5,137 -1,088
8,984   7,922 1,062
2,246   1,187 1,059
4,575   6,096 -1,521
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      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
      2,273
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -817
b       -413
c       1,533
d       -236
e       -2,621
      7
      121
      -45
      -35
      -82
      -16
      -182
      2,147
      82
      -1,903
      -137
      -9,659
      -145
      1,355
      978
      -14
      951
      -111
      700
      899
      544
      5
      -98
      202
      -54
      -85
      -736
      898
      30
      -123
      -375
      1,010
      763
      58
      6
      -57
      111
      44
      -412
      -483
      -47
      1,006
      25
      -14
      818
      -33
      -137
      392
      608
      1,293
      721
      -7
      415
      -998
      -4,023
      1,161
      -1,014
      2,243
      935
      2,525
      1,081
      -1,505
      920
      92
      1,449
      39
      2,359
      62
      696
      279
      598
      94
      760
      686
      -100
      1,690
      66
      931
      179
      690
      12
      -240
      -56
      -46
      517
      -210
      62
      75
      1,119
      139
      -28
      -65
      103
      444
      42
      -1,099
      -821
      -1,118
      -242
      496
      -1,088
      1,062
      1,059
      -1,521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,409
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 419
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 419
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 419
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 543
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 543
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 124
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow124 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK N A Telephone no.right arrow (412) 762-8660

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
3 		12,431    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,037,050
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,037,050
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,037,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,556
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,021,494
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
51,075
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
51,075
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
419
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
419
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
50,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
50,656
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
50,656
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
52,765
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
52,765
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 50,656
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 49,657
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 52,765
a Applied to 2022, but not more than line 2a 49,657
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,108
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		47,548
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PENN STATE HAZLETON CAMPUS

OFFICE OF GIFT PLANNING
UNIVERSITY PARK,PA168027001 		NONE PC GENERAL USE OF THE 49,657
Total .................................right arrow 3a 49,657
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 28,943  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 11,409  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 661  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   41,013  
13Total. Add line 12, columns (b), (d), and (e)..................
13
41,013
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION    
297178105 ESSEX PPTY TR INC RE    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC    
443510607 HUBBELL INC    
460690100 INTERPUBLIC GROUP CO    
478160104 JOHNSON & JOHNSON    
532457108 ELI LILLY & CO    
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM    
580135101 MCDONALD'S CORP    
594918104 MICROSOFT CORP    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
631103108 NASDAQ INC    
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
742718109 PROCTER & GAMBLE CO    
902973304 US BANCORP DEL COM N    
911312106 UNITED PARCEL SERVIC    
89151E109 TOTALENERGIES SE    
00287Y109 ABBVIE INC    
03076C106 AMERIPRISE FINANCIAL    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
22822V101 CROWN CASTLE INC    
30225T102 EXTRA SPACE STORAGE    
46625H100 JPMORGAN CHASE & CO    
58933Y105 MERCK & CO INC    
65339F101 NEXTERA ENERGY INC    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
G1151C101 ACCENTURE PLC CLASS    
002824100 ABBOTT LABORATORIES    
009158106 AIR PRODUCTS & CHEMI    
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP    
09260D107 BLACKSTONE INC    
125523100 CIGNA CORP    
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO    
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY    
609207105 MONDELEZ INTERNATION    
701094104 PARKER HANNIFIN CORP    
817565104 SERVICE CORP INTERNA    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO    
30231G102 EXXON MOBIL CORP    
35137L105 FOX CORP - CLASS A -    
65336K103 NEXSTAR MEDIA GROUP    
806857108 SCHLUMBERGER LTD SED    
907818108 UNION PACIFIC CORP    
92939U106 WEC ENERGY GROUP INC    
94106L109 WASTE MANAGEMENT INC    
H1467J104 CHUBB LTD SEDOL B3BQ    

TY 2023 InvestmentsOtherSchedule2
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 59,003 54,891
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 17,619 21,420
464287499 ISHARES RUSSELL MID- AT COST 23,893 33,424
464287655 ISHARES RUSSELL 2000 AT COST 11,161 18,064
464288273 ISHARES MSCI EAFE SM AT COST 16,999 16,713
552746364 MFS EMERGING MKTS DE AT COST 13,539 10,969
09260B309 BLACKROCK CORE BOND AT COST 59,467 50,952
46432F842 ISHARES CORE MSCI EA AT COST 82,661 94,621
78462F103 SPDR S&P 500 ETF TRU AT COST 53,859 118,828
01878T855 ALLIANCE BERNSTEIN C      
057071805 BAIRD INTERMEDIATE B AT COST 58,320 54,548
258620533 DOUBLELINE FLEXIBLE AT COST 35,366 30,932
46434G103 ISHARES CORE MSCI EM AT COST 20,550 16,186
77958B402 T ROWE PRICE INSTITU      
89355J656 TRANSAMERICA SM CAP AT COST 29,402 21,226
957663669 WESTERN ASSET CORE P AT COST 36,216 30,548
00171A852 AMG RR SM CAP VAL-I AT COST 20,790 22,545
09260B382 BLACKROCK STRATEGIC      
464287614 ISHARES RUSSELL 1000      
89154M702 TOUCHSTONE SANDS EM AT COST 14,481 15,369
89155T490 TOUCHSTONE MID CAP-R AT COST 38,559 46,119
97717X669 WISDOMTREE U.S. QUAL AT COST 20,765 25,301
00770X675 PZENA EMERG MKTS VAL AT COST 16,000 15,358
413838566 OAKMARK INTL SM CAP- AT COST 16,000 16,422
464287200 ISHARES CORE S&P 500 AT COST 173,196 200,605
46429B267 ISHARES U S TREASURY AT COST 32,020 32,832
46432F339 ISHARES MSCI USA QUA AT COST 20,954 26,485
46434V456 ISHARES MSCI INTL QU AT COST 25,583 26,855
921937603 VANGUARD TOTAL BD MK AT COST 54,806 54,743

TY 2023 OtherDecreasesSchedule
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Description Amount
RETURN OF CAPITAL ADJUSTMENT 355
2023 TRANSACTION POSTED IN 2024 1,540
ADJUSTMENT TO INCOME 2
COST BASIS ADJUSTMENT/PY ROC 110
ROUNDING ADJ FOR SALES AND TRANSACTIONS 41


TY 2023 OtherExpensesSchedule
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 661 0  


TY 2023 OtherIncreasesSchedule
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Description Amount
2022 TRANSACTION POSTED IN 2023 1,831


TY 2023 TaxesSchedule
Name:
I & G EDELSTEIN TR UW-PENN STAT
EIN:
25-6823433
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 18 18   0
FEDERAL ESTIMATES - INCOME 271 0   0
FOREIGN TAXES ON QUALIFIED FOR 358 358   0
FOREIGN TAXES ON NONQUALIFIED 130 130   0