2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2023-07-01 236769784 JONES DAVID G FBO UNIV OF PA-TR JONE 3024212288 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212288 2024-10-10 true true DANIEL WALTMAN P01233408 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z 3210574 false X N/A X 1983 NJ THE DAVID G JONES FBO UNIV OF PA TRUST IS A TYPE III SUPPORTING ORGANIZATION WHICH SUPPORTS THE FOLLOWING ORGANIZATION - UNIVERSITY OF PENNSYLVANIA 1 0 0 0 0 0 0 364893 274414 0 364893 274414 144000 132000 0 44690 47520 0 0 3079 1936 191769 181456 173124 92958 3444033 3562297 0 0 3444033 3562297 THE DAVID G JONES FBO UNIV OF PA TRUST IS A TYPE III SUPPORTING ORGANIZATION WHICH SUPPORTS THE FOLLOWING ORGANIZATION - UNIVERSITY OF PENNSYLVANIA false false 132000 132000 UNIVERSITY OF PENNSYLVANIA PHILADELPHIA, PA 19104 132000 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 false true X 0 0 true 0 false false false false false false false false false false false false false X 1 0 false false false false false false false false false false false false false false false false false false X BNY MELLON NA 3024212288 PO BOX 185 PITTSBURGH PA 152300185 X BNY MELLON NA TRUSTEE X 47520 0 0 47520 0 0 false false false 94980 94980 3115594 2936160 179434 179434 179434 274414 274414 132000 132000 47520 19008 28512 FOREIGN TAXES WITHHELD 1936 1936 181456 151008 30448 0 129046 81961 3314987 3480336 3444033 3562297 0 0 X 3709190 3562297 -265157 3444033 3562297 3444033 3562297 X 92958 25306 X false false false X X 1 UNIVERSITY OF PENNSYLVANIA 231352685 5 true 132000 0 1 132000 0 true false false false false false false false false false false false false false false true true true 0 12744 0 105114 94980 105114 107724 0 26814 28512 3074 1936 75226 77276 3582935 3841295 132313 100586 0 3715248 3941881 0 0 3715248 3941881 55729 59128 3659519 3882753 128083 135896 0 128083 135896 75226 63942 128083 128083 0 128083 132000 0 19008 0 0 0 151008 132000 128083 1.0 128083 0 0 111502 160260 162356 161876 595994 0 128083 0 467911 151008 0 151008 0 0 618919 0 143679 162356 161876 151008 PART IV SECTION D LINE 3 AS CO-TRUSTEE, BNY MELLON SERVES AS INVESTMENT MANAGER AND CONSULTS WITH OUR CO-TRUSTEE AS TO INVESTMENT MATTERS AND TRADE PROPOSAL APPROVALS. true UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 231352685 501(C)(3) 132000 GENERAL OPERATING EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 NO PROCEDURES IN PLACE FORM 990, PART V, LINE 8, 9a, 9b THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS A 501(C)(3) ORGANIZATION AND NOT A DONOR ADVISED FUND FORM 990, PART V, LINE 10, 11, 12, 13 THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS A 501(C)(3) ORGANIZATION FORM 990, PART VII, SECTION A, LINE 1a COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSTION: AS TRUSTEE, BNY MELLON, N.A. PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE NAMED ORGANIZATION. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOVLEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANITIFIED ON AN HOURLY BASIS. THERFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE FORM 990, PART VII, SECTION A, LINE 1a COLUMN (B) (CONT.) (CONT.) ACCOUNT AND IN ACCORDANCE WITH BNY MELLON'S AGREEMENT WITH THE CLIENT. 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 DOCUMENTS AVAILABLE UPON REQUEST EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING DIFFERENCE $746; PY PENDING SALES $24,678; PY RETURN OF CAPITAL ADJUSTMENT -$128; TAX LOT BASIS ADJUSTMENT -$1; ROUNDING $11