2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990 2023-07-01 516014827 DAVIS EDWARD C TUW FBO UNIV OF DE DAVI 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-21 true true LAURA B STROBEL P01271955 4123556000 2024-10-21 X 2023 2024-10-15 13:58:12Z WELLS FARGO BANK NA 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 1936758 false X N/A X 1960 DE TO SUPPORT STUDENTS OF UNIVERSITY OF DELAWARE THROUGH SCHOLARSHIPS 1 0 0 0 0 0 0 93554 552556 0 93554 552556 299848 303067 0 79165 81474 0 0 1825 3816 380838 388357 -287284 164199 6753288 6915809 0 0 6753288 6915809 TO SUPPORT STUDENTS OF UNIVERSITY OF DELAWARE THROUGH SCHOLARSHIPS false false 325255 303067 TO SUPPORT STUDENTS OF UNIVERSITY OF DELAWARE THROUGH SCHOLARSHIPS 325255 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 true 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 true true false false true true true true true true false false false X X WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X WELLS FARGO BANK NA TRUSTEE 1.0 X 81474 0 0 81474 0 0 false false false 208248 208248 1728510 1384202 344308 344308 344308 552556 552556 303067 303067 81474 20368 61106 1820 1820 FOREIGN TAX WITHHELD 1996 1996 388357 325255 63102 0 103614 88500 6649674 6827309 6753288 6915809 0 0 X 6753288 6915809 6753288 6915809 6753288 6915809 X 164199 -1678 X false false false X X X 1 UNIVERSITY OF DELAWARE 516000297 2 true 303067 0 1 303067 0 true false false false false false false false false false false true false false false false true false true X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV SECTION D LINE 2 AND 3 THERE IS A DEDICATED RELATIONSHIP MANAGER AND INVESTMENT OFFICER ASSIGNED TO THE ACCOUNT WHO MEET ANNUALLY WITH THE SENIOR MEMBERS OF VARIOUS DEPARTMENTS AT THE UNIVERSITY OF DELAWARE INCLUDING THE CHIEF INVESTMENT OFFICE AT THE UNIVERSITY AT THE ANNUAL MEETING WE REVIEW THE INVESTMENTS AND DISCUSS THE AMOUNT OF THE UNITRUST PAYMENT THAT WILL BE NEEDED FOR SCHOLARSHIP VERSUS THE SUPPORT OF PART IV SECTION D LINE 2 AND 3 DURING THE YEAR WE DISCUSS VARIOUS INVESTMENT AND ADMINISTRATIVE ASPECTS OF THE TRUST WITH THE MANAGER OF INVESTMENT ACCOUNTING AT THE UNIVERSITY. WE MAIL STATEMENTS ON A QUARTERLY BASIS AND PROVIDE PERIODIC PERFORMANCE REPORTS. PART V LINE 1 1. THE TRUST IS DEVOTED TO CHARITABLE PURPOSE PURSUANT TO SECTION 170(C)(1) OR (C)(2)(B)2. 2. THE TRUST DID NOT RECEIVE ANY GRANT CONTRIBUTION BEQUEST OR OTHER TRANSFER ON OR AFTER THAT DATE OF 1959. 3. INCOME IS TRANSFERRED TO THE CHARITABLE BENEFICIARY. 4. WE DO NOT HAVE THE DISCRETION TO VARY EITHER THE CHARITABLE BENEFICIARY OF THE AMOUNT PAYABLE TO THE CHARITABLE BENEFICIARY. PART V LINE 1 CONT 5. THERE ARE NO DISQUALIFIED PERSONS WITH RESPECT TO THE TRUST true UNIVERSITY OF DELAWARE 222 S CHAPEL ST NEWARK DE 19716 516000297 501(C)(3) 303067 GENERAL SUPPORT EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 ANNUAL MEETINGS ARE HELD TO DISCUSS ORGANIZATIONS ACTIVITIES. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TRUSTEE RECEIVES AND REVIEWS THE FORM 990 PRIOR TO FILING EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c ORGANIZATION COMPLIES WITH THE SAME POLICY AND TRUSTEE FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PAGE 7, PART VII, SECTION A THE CORPORATE TRUSTEES COMPENSATION REPORTED IN COLUMN (B) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS A PLACEHOLDER ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS AND COMPLYING WITH FEDERAL AND STATE LAW APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING ADJ $(1,635), TAX LOT BASIS ADJ $(43) UNIVERSITY OF DELAWARE 222 S CHAPEL ST NEWARK DE 19716 516000297 EDUCATION DE 501(C)(3) PUBLIC CHARITY N/A false false true false false false false false false false false false false false false false false false false false UNIVERSITY OF DELAWARE b 303067