2022-11-14T13:54:24-06:00 2021-12-31 FORVIS LLP 250 E 200 S SUITE 1200 SALT LAKE CITY UT 84111 990PF 2021-01-01 876150803 Lawrence & Janet Dee Foundation % FORVIS LLP LAWR 8016470604 PO Box 58767 Salt Lake City UT 84158 THOMAS DEE Director 8015319100 2022-11-15 true THOMAS DEE 999009999 Brad Wyatt P01578608 8015319100 2022-11-15 3 2021 2022-09-23 18:48:47Z X 71895953 X 0 X 151281 151281 1646118 1646118 8561819 40149015 8561812 201966 201657 10561184 10560868 12500 12500 20726 0 0 20726 26275 13138 0 13138 383927 383927 73684 30262 11100 11100 106978 88823 17741 635190 516150 0 75205 2801500 2801500 3436690 516150 0 2876705 7124494 10044718 782159 861240 861240 25000 0 0 33327250 37382905 49190334 4242132 2741421 2730623 7607375 12583652 16290926 3308638 2822830 2822830 49292554 56392048 71895953 2500 2500 0 X 49290054 56392048 49290054 56392048 49292554 56392048 49290054 7124494 2500 56417048 25000 56392048 PUBLICLY TRADED SECURITIES P 39994866 31587203 8407663 8407663 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS P 70588 0 70588 70588 PASS THROUGH ACTIVITY P 83561 83561 83561 8561812 139622 139622 139622 15000 0 164000 179000 X 2785 36593 36593 false false false false false false 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 false false false false false false false 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 51859264 1360392 13318670 66538326 0 66538326 998075 65540251 3277013 3277013 139622 139622 3137391 3137391 3137391 2876705 0 0 0 0 2876705 3137391 2658044 2019 2018 2017 0 0 2876705 2658044 218661 0 0 0 0 2918730 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 2801500 2801500 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. 577500 577500 14 151281 14 1646118 901101 7 18 8561812 K-1 INCOME 901101 309 01 136075 CASH IN LIEU 01 94 CAPITAL GAINS 01 47007 NON DIVIDEND 01 11840 TAX REBATES 01 6641 316 10560868 10561184 false false false false false false false false false false ACCOUNTING FEES 26275 13138 13138 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 2741421 2730623 MORGAN STANLEY SECURITIES 37382905 49190334 MORGAN STANLEY ALTERNATIVES AT COST 12583652 16290926 LEGAL FEES 20726 20726 NH CAPITAL PARTNERS V CAYMAN 102833 96636 96636 ACL ALTERNATIVE FUND 1053318 0 0 NHREF VIII GLOBAL TE 120115 120115 120115 NHREF VIII GLOBAL TE (US) 11792 11995 11995 NH TV FEEDER FUND 1292837 1159490 1159490 NH TACTICAL VALUE FUND 575750 260513 260513 NH TACTICAL VALUE FUND AIV 151993 1088637 1088637 NH REAL ESTATE FUND 0 85444 85444 WRITE OFF PREPAID 25000 REFUNDS 21 21 WEB SOLUTION SOFTWARE 507 507 DUES & SUBSCRIPTIONS 350 350 UTILITIES 402 402 BANK FEES 49 49 TRAVEL & MEALS 47 47 POSTAGE & DELIVERY 408 408 FROM PASS THROUGH ACTIVITY 89188 88774 PLACEMENT FEE 9250 9250 OTHER EXPENSES 6756 6756 K-1 Income 136384 136075 Tax Rebates 6641 6641 Cash in Lieu 94 94 Capital Gains 47007 47007 Non Dividend 11840 11840 WRITE OFF LIABILITY 2500 CONTRACT SERVICES 22350 22350 INVESTMENT FEES 361577 361577 EXCISE TAXES 43422 BROKERAGE FOREIGN TAXES 30262 30262