2023-11-09T11:17:50-06:00 2022-12-31 FORVIS LLP 250 E 200 S SUITE 1200 SALT LAKE CITY UT 84111 990PF 2022-01-01 876150803 Lawrence & Janet Dee Foundation % FORVIS LLP LAWR 8016470604 PO Box 58767 Salt Lake City UT 84158 THOMAS DEE Director 8015319100 2023-11-15 true THOMAS DEE 999009999 Brad Wyatt P01578608 8015319100 2023-11-15 2 2022 2023-04-26 12:10:37Z X 57480412 X 0 X 136722 136722 996511 996511 814418 18797505 674178 299031 172603 2246682 1980014 12500 12500 20726 0 0 20726 36500 18250 0 18250 361938 361938 183971 19971 17856 17856 76206 37188 3298 709697 437347 0 72630 2931000 2931000 3640697 437347 0 3003630 -1394015 1542667 861240 842922 842922 37382905 25598716 29591410 2741421 13894526 11958623 12583652 11328309 10120504 2822830 3333560 4966953 56392048 54998033 57480412 0 0 X 56392048 54998033 56392048 54998033 56392048 54998033 56392048 -1394015 54998033 54998033 PASS THROUGH ACTIVITY P 0 36723 -36723 -36723 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS P 24781 0 24781 24781 PUBLICLY TRADED SECURITIES ST COVERED P 11693756 12335357 -641723 -641601 PUBLICLY TRADED SECURITIES ST NON-COVERED P 29702 29364 -446 338 PUBLICLY TRADED SECURITIES LT COVERED P 6907828 5678257 1228770 1229571 PUBLICLY TRADED SECURITIES LT NON-COVERED P 141438 41919 99519 99519 674178 21443 21443 21443 36593 0 36593 X 0 15150 15150 false false false false false true true false true true UT false false false false false true Deefoundation.org FORVIS LLP 8015319100 250 E 200 S SUITE 1200 Salt Lake City UT 84111 false true false false false false false false false true false false false false false false false false false false false false Thomas D Dee III PO Box 58767 Salt Lake City UT 84158 Director 1.0 2500 0 0 David Dee PO Box 58767 Salt Lake City UT 84158 Director 1.0 2500 0 0 Matthew T Dee PO Box 58767 Salt Lake City UT 84158 Director 1.0 2500 0 0 Nathan C Dee PO Box 58767 Salt Lake City UT 84158 Director 1.0 2500 0 0 Elisabeth Dee PO Box 58767 Salt Lake City UT 84158 Director 1.0 2500 0 0 44849586 1197478 15171415 61218479 0 61218479 918277 60300202 3015010 3015010 21443 21443 2993567 2993567 2993567 3003630 0 0 0 0 3003630 2993567 2918730 2020 2019 2018 3003630 2918730 84900 0 0 2908667 0 0 Lawrence Janet Dee Foundation PO Box 58767 Salt Lake City UT 84158 8016470604 Letter of Application NONE; BUT SUGGESTED BY OCTOBER 22ND NONE Contributions PO Box 58767 Salt Lake City UT 84158 NONE General Support-please see attached contribution detail 2931000 2931000 GRANTS APPROVED FOR FUTURE PO BOX 58767 Salt Lake City UT 84158 NONE PC VARIOUS GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE USE. PLEASE SEE DETAILED ATTACHMENT. 1870000 14 136722 14 996511 721110 33151 18 781267 K-1 INCOME 721110 1778 01 172152 OTHER INCOME 01 107859 FEDERAL TAX REFUND 01 17242 34929 2211753 2246682 false false false false false false false false false false ACCOUNTING FEES 36500 18250 18250 THE 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. MORGAN STANLEY 13894526 11958623 MORGAN STANLEY SECURITIES 25598716 29591410 MORGAN STANLEY ALTERNATIVES AT COST 11328309 10120504 LEGAL FEES 20726 20726 INVESTMENTS IN PARTNERSHIPS 2822830 3333560 4966953 WEB SOLUTION SOFTWARE 120 120 DUES & SUBSCRIPTIONS 1591 1591 UTILITIES 419 419 BANK FEES 10 10 TRAVEL & MEALS 208 208 POSTAGE & DELIVERY 364 364 FROM PASS THROUGH ACTIVITY 72899 37178 ADVERTISING 319 319 OTHER EXPENSES 276 277 K-1 Income 173930 172152 Other Income 107859 451 Federal Tax Refund 17242 CONTRACT SERVICES 27515 27515 INVESTMENT FEES 334423 334423 EXCISE TAXES 164000 BROKERAGE FOREIGN TAXES 17853 17853 FOREIGN TAXES FROM PASS-THRU 2118 2118