LAWRENCE T & JANET T DEE FDN: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LAWRENCE T & JANET T DEE FDN (EIN 87-6150803)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-09
IRS object ID
202343139349100049
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-09T11:17:50-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 E 200 S SUITE 1200AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN876150803EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lawrence & Janet Dee FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FORVIS LLPInCareOfNm
Business Name ControlLAWRBusinessNameControlTxt
Phone8016470604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 58767AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84158ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS DEEPersonNm
Person TitleDirectorPersonTitleTxt
Phone8015319100PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastDEEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrad WyattPreparerPersonNm
PTINP01578608PTIN
Phone8015319100PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,480,412FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$136,722InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$136,722InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$996,511DividendsRevAndExpnssAmt
Dividends Net Invst Incm$996,511DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$814,418NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,797,505GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$674,178CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$299,031OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$172,603OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,246,682TotalRevAndExpnssAmt
Total Net Invst Incm$1,980,014TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$20,726LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$20,726LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$18,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$361,938OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$361,938OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$183,971TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,971TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$17,856OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$17,856OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$76,206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,188OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,298OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$709,697TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$437,347TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,630TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,931,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,931,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,640,697TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$437,347TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,003,630TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,394,015ExcessRevenueOverExpensesAmt
Net Investment Income$1,542,667NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$861,240CashBOYAmt
Cash EOY$842,922CashEOYAmt
Cash EOYFMV$842,922CashEOYFMVAmt
Corporate Stock BOY$37,382,905CorporateStockBOYAmt
Corporate Stock EOY$25,598,716CorporateStockEOYAmt
Corporate Stock EOYFMV$29,591,410CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,741,421CorporateBondsBOYAmt
Corporate Bonds EOY$13,894,526CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,958,623CorporateBondsEOYFMVAmt
Other Investments BOY$12,583,652OtherInvestmentsBOYAmt
Other Investments EOY$11,328,309OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,120,504OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,822,830OtherAssetsBOYAmt
Other Assets EOY$3,333,560OtherAssetsEOYAmt
Other Assets EOYFMV$4,966,953OtherAssetsEOYFMVAmt
Total Assets BOY$56,392,048TotalAssetsBOYAmt
Total Assets EOY$54,998,033TotalAssetsEOYAmt
Total Assets EOYFMV$57,480,412TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$56,392,048RetainedEarningBOYAmt
Retained Earning EOY$54,998,033RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,392,048TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$54,998,033TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,392,048TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$54,998,033TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,392,048TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,394,015ExcessRevenueOverExpensesAmt
Subtotal$54,998,033SubtotalAmt
Tot Net Ast Or Fund Balances EOY$54,998,033TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PASS THROUGH ACTIVITYP$0$36,723-$36,723-$36,723
MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONSP$24,781$0$24,781$24,781
PUBLICLY TRADED SECURITIES ST COVEREDP$11,693,756$12,335,357-$641,723-$641,601
PUBLICLY TRADED SECURITIES ST NON-COVEREDP$29,702$29,364-$446$338
PUBLICLY TRADED SECURITIES LT COVEREDP$6,907,828$5,678,257$1,228,770$1,229,571
PUBLICLY TRADED SECURITIES LT NON-COVEREDP$141,438$41,919$99,519$99,519
FieldValueIRS element (for citing)
Capital Gain Net Income$674,178CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,443InvestmentIncomeExciseTaxAmt
Subtotal$21,443SubtotalAmt
Tax Based On Investment Income$21,443TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,593EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$36,593TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15,150OverpaymentAmt
Applied To ES Tax$15,150AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressDeefoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8015319100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 E 200 S SUITE 1200AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (true)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Thomas D Dee III
PO Box 58767Salt Lake CityUT84158Director1.0$2,500$0$0
David Dee
PO Box 58767Salt Lake CityUT84158Director1.0$2,500$0$0
Matthew T Dee
PO Box 58767Salt Lake CityUT84158Director1.0$2,500$0$0
Nathan C Dee
PO Box 58767Salt Lake CityUT84158Director1.0$2,500$0$0
Elisabeth Dee
PO Box 58767Salt Lake CityUT84158Director1.0$2,500$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,849,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,197,478AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$15,171,415FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,218,479TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$61,218,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$918,277CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,300,202NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,015,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,015,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,443TaxBasedOnInvestmentIncomeAmt
Total Tax$21,443TotalTaxAmt
Distributable Before Adj$2,993,567DistributableBeforeAdjAmt
Distributable Before Ded$2,993,567DistributableBeforeDedAmt
Distributable As Adjusted$2,993,567DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,003,630ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,003,630QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,993,567DistributableAsAdjustedAmt
Undistributed Income PY$2,918,730UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$3,003,630QualifyingDistributionsAmt
Applied To Year1$2,918,730AppliedToYear1Amt
Applied To Current Year$84,900AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,908,667UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLawrence Janet Dee FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 58767AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84158ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8016470604RecipientPhoneNum
Form And Info And MaterialsLetter of ApplicationFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE; BUT SUGGESTED BY OCTOBER 22NDSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ContributionsBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 58767AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84158ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGeneral Support-please see attached contribution detailGrantOrContributionPurposeTxt
Amt$2,931,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,931,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GRANTS APPROVED FOR FUTUREBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 58767AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84158ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUS GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE USE. PLEASE SEE DETAILED ATTACHMENT.GrantOrContributionPurposeTxt
Amt$1,870,000Amt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,722ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$996,511ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business721110BusinessCd
Unrelated Business Taxbl Incm$33,151UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$781,267ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 INCOME721110$1,77801$172,152
OTHER INCOME01$107,859
FEDERAL TAX REFUND01$17,242

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$34,929UnrelatedBusinessTaxblIncmAmt
Exclusion$2,211,753ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,246,682TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$36,500Amt
Net Investment Income$18,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,250DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE ATTORNEY GENERAL FOR THE STATE OF UTAH PREFERS THAT WE DO NOT SEND A COPY OF FORM 990-PF TO THEIR OFFICE UNLESS SPECIFICALLY REQUESTED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEYBondNm
EOY Book Value$13,894,526EOYBookValueAmt
EOYFMV$11,958,623EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY SECURITIESStockNm
EOY Book Value$25,598,716EOYBookValueAmt
EOYFMV$29,591,410EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMORGAN STANLEY ALTERNATIVESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$11,328,309BookValueAmt
EOYFMV$10,120,504EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$20,726LegalFeesAmt
Disbursements Charitable Prps$20,726DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENTS IN PARTNERSHIPSDesc
BOY Book Value$2,822,830BOYBookValueAmt
EOY Book Value$3,333,560EOYBookValueAmt
EOYFMV$4,966,953EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
WEB SOLUTION SOFTWARE$120$120
DUES & SUBSCRIPTIONS$1,591$1,591
UTILITIES$419$419
BANK FEES$10$10
TRAVEL & MEALS$208$208
POSTAGE & DELIVERY$364$364
FROM PASS THROUGH ACTIVITY$72,899$37,178
ADVERTISING$319$319
OTHER EXPENSES$276$277

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Income$173,930$172,152
Other Income$107,859$451
Federal Tax Refund$17,242

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CONTRACT SERVICES$27,515$27,515
INVESTMENT FEES$334,423$334,423

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$164,000
BROKERAGE FOREIGN TAXES$17,853$17,853
FOREIGN TAXES FROM PASS-THRU$2,118$2,118

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