2021-11-15T13:39:28-06:00 2020-12-31 BKD LLP 510 S 200 W 200 SALT LAKE CITY UT 84101 990PF 2020-01-01 876150803 Lawrence & Janet Dee Foundation % BKD LLP LAWR 8016470604 PO Box 58767 Salt Lake City UT 84158 THOMAS DEE Director 8015319100 2021-11-15 true THOMAS DEE 999009999 KARA SWEET P01322108 8015319100 2021-11-15 3 2020 2022-09-23 18:48:47Z X 65632493 X 0 X 146879 146879 962945 962945 -475921 35825462 0 310773 271894 944676 1381718 22500 0 22500 28180 0 0 28180 24435 12218 0 12218 349000 349000 78864 31975 11165 0 11165 120047 96997 23028 634191 490190 0 97091 2800004 2800004 3434195 490190 0 2897095 -2489519 891528 395705 782159 782159 25000 25000 25000 31481669 33327250 47243663 10569837 4242132 4676481 7406841 7607375 9596552 1903021 3308638 3308638 51782073 49292554 65632493 2500 2500 2500 2500 X 51779573 49290054 51779573 49290054 51782073 49292554 51779573 -2489519 49290054 49290054 PUBLICLY TRADED SECURITIES 35825462 36348541 -523079 -523079 -523079 12392 12392 12392 28700 0 28500 57200 X 101 44707 15000 29707 false false false false false true true false true true UT false false false false false true Deefoundation.org BKD LLP 8015319100 510 SOUTH 200 WEST SUITE 200 Salt Lake City UT 84101 false false false false false false false false false false false false false false false false false false false false Thomas D Dee III 1575 Devonshire Drive Salt Lake City UT 84108 Director 1.0 5000 0 0 David Dee 1374 East Arlington Drive Salt Lake City UT 84103 Director 1.0 5000 0 0 Matthew T Dee 3380 Colemere Way Salt Lake City UT 84109 Director 1.0 5000 0 0 Nathan C Dee 3381 East Joyce Drive Salt Lake City UT 84109 Director 1.0 5000 0 0 Elisabeth Dee 1374 Arlington Drive Salt Lake City UT 84103 Director 1.0 2500 0 0 45760063 1721288 9596551 57077902 0 57077902 856169 56221733 2811087 2811087 12392 905 13297 2797790 2500 2800290 2800290 2897095 0 0 0 0 2897095 0 2897095 2800290 2754849 2018 2017 2016 0 0 2897095 2754849 142246 0 0 0 0 2658044 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 Ability Foundation 2324 S Constitution Blvd West Valley City UT 84119 NONE PC Equipment Placement Program 5000 ABU Education Fund PO Box 521855 Salt Lake Cit UT 84152 NONE PC BUI's online 2020 Voter Guide 10000 Action Utah Education Fund 7984 Gambel Dr Park City UT 84098 NONE PC Education Programming 15000 Alliance House 1724 S Main Street Salt Lake City UT 84115 NONE PC Access Program 5000 American Indian Services 3115 East Lion Lane Suite 320 Salt Lake City UT 84121 NONE PC Scholarship Program 12500 American National Red Cross 6616 South 900 East Salt Lake City UT 84121 NONE PC American Red Cross Disaster Cycle Services in Utah 20000 Arthritis Foundation Inc 5320 S 900 E Suite 100 Salt Lake City UT 84117 NONE PC JA Programs 5000 Assistance League of Salt Lake City PO Box 9353 2060 East 3300 South Salt Lake City UT 84109 NONE PC Operation School Bell 5000 Bad Dog Arts 824 South 400 West Suite B129 Salt Lake City UT 84101 NONE PC arts education for low-income students 5000 Ballet West 52 West 200 South Salt Lake City UT 84101 NONE PC 2020/21 Youth Education & Outreach Programs/Covid 20000 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 NONE PC No-Kill Utah 2020 7500 Big Brothers Big Sisters of Utah 2121 S State St Suite 201 Salt Lake City UT 84115 NONE PC One-to-One Youth Mentoring 7500 Boys & Girls Clubs of Greater Salt Lake PO Box 57071 Murray UT 84157 NONE PC Operating and program costs for this year's adapte 15000 Boys & Girls Clubs of Weber-Davis 2302 Washington Suite 200 Ogden UT 84401 NONE PC Integrated Project Learn 5000 Brain Injury Alliance of Utah Inc 5280 S Commerce Drive E-190 Murray UT 84107 NONE PC Programming & support services 3000 Camp Hobe Inc PO Box 520755 Salt Lake City UT 841520755 NONE PC camp programming support 5000 Cancer Wellness House 59 South 1100 East Salt Lake City UT 84102 NONE PC High-touch/high-tech evidence-based integrated onc 5000 Canines With A Cause Foundation 4050 S 2700 East Salt Lake City UT 84124 NONE PC Assistance Dog Program for Veterans 5000 Catholic Community Services of Utah 224 North 2200 West Salt Lake City UT 84116 NONE PC COVID-19 essential services emergency grant 9000 Chamber Orchestra Ogden 5463 South 125 East Ogden UT 84405 NONE PC 2020-2021 Season performances 5000 Children's Museum of Utah 350 S 400 E Salt Lake City UT 84111 NONE PC Therapeutic Preschool Program 7500 Children's Service Society of Utah 444 W 100 S Salt Lake City UT 84101 NONE PC Early Childhood Arts and Culture Program Support 3500 Columbus Foundation Inc 655 East 4500 South 200 Salt Lake City UT 84107 NONE PC Home Visitation program 25000 Community Foundation of Utah 3495 South West Temple Salt Lake City UT 84115 NONE PC Pledge payment for Hub of Opportunity project 5500 Community Nursing Services 2830 South Redwood Road Suite A West Valley City UT 84119 NONE PC Charitable Immunization Program 5000 Craft Lake City 351 Pierpont Ave 4b Salt Lake City UT 84101 NONE PC The 12th Annual Craft Lake City? DIY Festival? 2500 Crossroads Urban Center 347 South 400 East Salt Lake City UT 84111 NONE PC COVID-19 essential services emergency grant 10000 Eccles Community Art Center 2580 Jefferson Ave Ogden UT 84401 NONE PC Updates for security lights, fountain and computer 10000 Encircle Family And Youth Resource Center 91 W 200 S Provo UT 84601 NONE PC Expanded Access to Mental Health Services 10000 English Skill Learning Center 650 East 4500 South Suite 220 Salt Lake City UT 871073075 NONE PC Digital programming redesign 5000 Envision Utah 254 S 600 E Ste 201 Salt Lake City UT 84102 NONE PC Utah Clean Air Toolkit 10000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE PC 2020 Annual Fund gift - general operations 1000 Eye Care Kids Foundation 6911 S State Street Midvale UT 84047 NONE PC Program operations 10000 Family Counseling Service of Northern Utah 3518 Washington Blvd Ogden UT 84403 NONE PC Healing Lives 5000 Family Promise Of Ogden Suite2 PO Box 13818 Ogden UT 84412 NONE PC Shelter/self-sufficiency program 5000 Family Support Center 1760 West 4805 South Taylorsville UT 84129 NONE PC Mission programming 5000 First Step House 440 South 500 East Salt Lake City UT 84102 NONE PC Primary Care Integration program 5000 Fit to Recover 789 W 1390 S Salt Lake City UT 84104 NONE PC Creative Arts program 5000 Foundation For Education For Generations 866 Devon Ln Bountiful UT 840104416 NONE PC Vision and Dental care 5000 Frameworks Arts Inc 525 E Emerson Ave Salt Lake Cty UT 841052028 NONE PC Digital Resources 3000 Friends for Sight 6715 South 1300 East Suite 250 Salt Lake Cty UT 84121 NONE PC Vision Screening and Outreach Program 7500 Friends of Cedar Mesa 567 W Main Street Highway 191 P Bluff UT 84512 NONE PC Bears Ears Cultural Site Conservation Project 10000 Friends of Tracy Aviary 589 East 1300 South Salt Lake City UT 84105 NONE PC Urban Bird Festival 5000 Girl Scouts of Utah 445 East 4500 South Suite 125 Salt Lake City UT 84107 NONE PC General program support 5000 Girls On The Run Utah Inc 1625 S Foothill Drive Salt Lake City UT 84108 NONE PC Program scholarship support 2500 Guadalupe Center Educational Programs 1385 North 1200 West Salt Lake City UT 84116 NONE PC Early Learning Center education for 2020-21 7500 Hawkwatch International Inc 2240 South 900 East Salt Lake City UT 84106 NONE PC Teaching Raptor Biology Through the Seasons 2500 Helping Hand Association Inc 974 E South Temple Salt Lake City UT 84102 NONE PC Treatment Programs 5000 Holy Cross Ministries 860 East 4500 South Suite 204 Salt Lake City UT 84107 NONE PC Promotora Health Outreach Program 5000 Humane Society of Utah 4242 South 300 West Murray UT 84107 NONE PC Convert Humane Education Program to a virtual form 10000 Imagine Ballet Theater Inc PO Box 7 Bountiful UT 840110007 NONE PC Operating and production support 5000 Intermezzo Inc 121 B St Salt Lake City UT 84103 NONE PC Chamber Music Summer Series 5000 Intermountain Health Care Foundation 4401 Harrison Blvd Ogden UT 84403 NONE PC Cancer Center Project - pledge payment 250000 Intermountain Specialized Abuse Treatments 1555 West 2200 South Suite A West Valley City UT 84119 NONE PC Outpatient mental health treatment 5000 Intermountain Suzuki String Institute PO BOX 548 West Jordan UT 84088 NONE PC Chamber Days with the Fry Street Quartet 2500 Intermountain Therapy Animals 4050 South 2700 East Salt Lake City UT 84124 NONE PC AAT & READ programs 10000 Jewish Family Service 495 East 4500 South suite 100 Salt Lake City UT 84107 NONE PC Project Encourage/ Caregiver Connection 5000 Jordan Education Foundation 7387 S Campus View Drive West Jordan UT 84084 NONE PC Nature Education Programs 3000 Junior League of SLC 526 East 300 South Salt Lake City UT 84103 NONE PC Women Helping Women boutique 7500 Kostopulos Dream Foundation 4180 E Emigration Canyon Salt Lake City UT 84108 NONE PC Year-round programs 7500 Maliheh Free Clinic 941 East 3300 South Salt Lake City UT 84107 NONE PC 2020 Healthy Families Support Program 10000 Midtown Community Health Center 2240 Adams Ave Ogden UT 84401 NONE PC COVID-19 essential services emergency grant 5000 Mountain West Mothers' Milk Bank 2995 S West Temple Ste C South Salt Lake City UT 84115 NONE PC Support for construction costs for milk pasteuriza 12500 National Ability Center 1000 Ability Way Park City UT 84060 NONE PC Adaptive Equestrian Programming for Persons with D 7500 National Alliance on Mental Illness Utah 1600 West 2200 South Suite 202 Wes Valley City UT 84119 NONE PC Educational programs 7500 National Center on Shaken Baby Syndrome 1433 N 1075 W Ste 110 Farmington UT 840252746 NONE PC Education w/in WIC and Home Visiting programs 4000 National Multiple Sclerosis Society - Utah South I 1440 Foothill Drive Suite 200 Salt Lake City UT 84108 NONE PC MS Navigator Service 5000 Neighborhood House 1050 W 500 S Salt Lake City UT 84105 NONE PC Children?s Programs and Adult Day Services 15000 Nova Chamber Music Series PO Box 520962 Salt Lake City UT 84152 NONE PC FY20 to FY21 bridge funding 10000 Odyssey House Inc Utah 344 E 100 South Suite 301 Salt Lake City UT 84111 NONE PC Martindale Integrated Health Clinic 10000 Ogden Nature Center 966 West 12th Street Ogden UT 84404 NONE PC Nature Education Programs 7500 Ogden School Foundation 1950 Monroe Blvd Ogden UT 84401 NONE SO III FI Classroom grants 10000 Ogden Surgical-Medical Society Foundation PO Box 9311 Ogden UT 84410 NONE PC 2020 virtual conference sponsorship 2500 Ogden Symphony Ballet Association 638 E 26th Street Ogden UT 84401 NONE PC Cinderella 10000 Ogden-Weber Applied Technology College Fo 200 N Washington Blvd Ogden UT 84404 NONE PC Student & Faculty Success Fund 10000 People Helping People Inc 205 N 400 W Salt Lake City UT 84103 NONE PC Employment Program 4000 Pete Suazo Business Center 960 West 1700 South Salt Lake City UT 84104 NONE PC Underserved Economic Development, Business and Fin 5000 Planned Parenthood Association of Utah 654 S 900 E Salt Lake City UT 841023430 NONE PC Health care and education 7500 Prevent Child Abuse Utah 2121 South State Street Suite 202 Salt Lake City UT 84115 NONE PC Statewide School-Based Child Abuse Prevention Prog 7500 Rape Recovery Center 2035 South 1300 East Salt Lake City UT 84105 NONE PC Education teams 5000 Repertory Dance Theatre PO Box 510427 Salt Lake City UT 841150427 NONE PC Arts-in-education and covid-19 20000 Ririe-Woodbury Dance Company 138 West Broadway Salt Lake City UT 84101 NONE PC Statewide Education Program 20000 Roman Catholic Bishop Diocese of Salt Lake City 2980 Quincy Ave Ogden UT 84403 NONE PC Capital enhancements including Extended Day Progra 50000 Ronald McDonald House Charities 935 E South Temple Salt Lake City UT 84102 NONE PC Ronald McDonald House Share-A-Night Program 7500 Rowland Hall 720 S Guardsman Way Salt Lake City UT 841081374 NONE PC new Middle School campaign - pledge payment 25000 Salt Lake Acting Company 168 W 500 N Salt Lake City UT 84103 NONE PC 2020/2021 hybrid season 10000 Salt Lake Art Center 20 S West Temple Salt Lake City UT 84101 NONE PC Contemporary art exhibitions 20000 Salt Lake Arts Council Foundation 54 Finch Lane Salt Lake City UT 84102 NONE PC 2020 Living Traditions Programs 5000 Salt Lake Choral Artists 1359 E 6400 S Salt Lake City UT 84121 NONE PC Oct 2020 Masterworks concert - 2020-21 season 2500 Salt Lake City Film Center 50 West Broadway Suite 1125 Salt Lake City UT 84101 NONE PC Programming 7500 Salt Lake City Mission 1151 South Redwood Road Suite 106 Salt Lake City UT 841100142 NONE PC U Health Covid-19 Crisis Response & Patient Care F 5000 Salt Lake Community College Foundation 4600 S Redwood Road AAB 101 Salt Lake City UT 84123 NONE PC PACE 2020-21 Scholarships 5000 Salt Lake Donated Dental Services 1383 South 900 West Suite 128 Salt Lake City UT 84104 NONE PC Free comprehensive dental care to homeless and lo 5000 Salt Lake Film Society 111 East Broadway Suite 99 Salt Lake City UT 84111 NONE PC Challenge matching grant - operations 10000 Salt Lake Symphony 676 N East Capitol Blvd Salt Lake City UT 841032139 NONE PC 2020-2021 Program: Covid edition 5000 Salty Cricket Composers Collective 438 N 1300 W Salt Lake City UT 841162631 NONE PC Covid-19 pandemic social outreach 5000 Scottish Rite Foundation of Utah 650 E South Temple Salt Lake City UT 84102 NONE PC speech-language therapy support 5000 Seager Memorial Clinic 2775 Wall Avenue PO Box 150143 Ogden UT 84416 NONE PC Patient clinic visits 10000 Senior Charity Care Foundation 1555 W 2200 S SUITE B West Valley City UT 84119 NONE PC Senior oral and vision care 5000 Shelter The Homeless Inc 242 W Paramount Ave Salt Lake City UT 84115 NONE PC Essential Services for Homeless in Salt Lake 5000 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 NONE PC Sierra Club Utah Chapter General Support 5000 Snowbasin Adaptive Sports Education Fou PO Box 1193 Eden UT 84310 NONE PC Miles of Smiles 2500 Somali Community Self Management Agency 1361 South State Street Suite 132 Salt lake City UT 84115 NONE PC General program support 2500 Spy Hop Productions 669 S West Temple Suite 202 Salt lake City UT 84101 NONE PC Digital Media Arts Programming 10000 St Anne's CenterLantern House 269 west 33rd street Ogden UT 84401 NONE PC COVID-19 essential services emergency grant 10000 Stanford University 450 Serra Mall Building One Stanford CA 94305 NONE PC Bill Lane Center for the American West - Dee Famil 100000 Success in Education Foundation 111 E Broadway Suite 900 Salt Lake City UT 84111 NONE PC Road to Success Program 5000 Tamarisk Coalition 244 N 7th St Grand Junction CO 81501 NONE PC Support to Utah river restoration partnerships 7500 The Children's Center 350 S 400 E Salt Lake City UT 84111 NONE PC Therapeutic Preschool Program 10000 The Green Urban Lunchbox PO Box 651098 South Salt Lake City UT 84165 NONE PC Yard-sharing urban garden initiative 2500 The INN Between 1216 E 1300 S Salt Lake City UT 84104 NONE PC Program operating support 7500 The Nature Conservancy 559 East South Temple Salt Lake City UT 84102 NONE PC Our World Our Utah Campaign - pledge payment 150000 The Road Home 210 S Rio Grande Street Salt Lake City UT 84101 NONE PC COVID-19 essential services emergency grant 12500 The Salt Lake Tribune Inc 91 South 400 West Suite 700 Salt Lake City UT 84101 NONE PC Operating support to The Salt Lake Tribune, Inc 5000 The Salvation Army PO Box 2970 Salt Lake City UT 841102970 NONE PC COVID-19 essential services emergency grant 5000 The Sharing Place Inc 1695 East 3300 South Salt Lake City UT 84106 NONE PC Grief Support Services 5000 Torrey House Press 150 State St Ste 100 Ofc 36 Salt Lake City UT 84111 NONE PC Blossom as the Cliffrose 5000 Trout Unlimited 1777 N Kent Street Ste 100 Arlington VA 22209 NONE PC Restoration and Conservation projects in the Weber 20000 Union Station Foundation 2501 Wall Ave Ogden UT 84315 NONE PC 2020 Union Station Heritage Festival 5000 United Way of Northern Utah 2955 Harrison Blvd Suite 201 Ogden UT 84403 NONE PC Welcome Baby Home Visitation Program 10000 United Way of the Great Salt Lake Area 257 E 200 S STE 300 Salt Lake City UT 84111 NONE PC COVID-19 Community Response Fund 25000 University of Utah 200 S Central Campus Drive Rm 101 Salt Lake City UT 84112 NONE PC U Health, Utah Genome Project - Dee Family Genomic 516000 Utah Animal Adoption Center 1955 North Redwood Road Salt Lake City UT 84116 NONE PC Dog and Cat adoption program 5000 Utah Arts Alliance 663 W 100 S Salt Lake City UT 84104 NONE PC General operating support for 2020-2021 Season 2500 Utah Arts and Cultural Coalition 26 S Rio Grande St Ste 2072 Salt Lake City UT 84101 NONE PC Culture Your Way: Helping Arts & Cultural Organiza 2500 Utah Arts Festival 230 S 500 W Suite 120 Salt Lake City UT 84101 NONE PC General operations for FY20 5000 Utah Center for Advanced Neuroscience Learning Enh 6375 South Highland Drive 202 Salt Lake City UT 84121 NONE PC financially disadvantaged children 5000 Utah Chamber Artists 11640 South Littler Road Sandy UT 84092 NONE PC virtual 2020-2021 concert season 3000 Utah Clean Energy Alliance Inc 1014 2nd Avenue Salt Lake City UT 84103 NONE PC Utah Clean Energy's Key 2020 Programs 10000 Utah Council of the Blind PO Box 1415 Bountiful UT 840111415 NONE PC Ceramic Classes 2500 Utah Cultural Celebration Center Foundation 1355 West 3100 South West Valley City UT 84119 NONE PC Operational support for West Valley Arts programs 2500 Utah Dine Bikeyah 352 S Denver St Ste 315 Salt Lake City UT 841113054 NONE PC Covid-19 relief grant for food & supplies to the B 5000 Utah Food Bank Services 3150 South 900 West Salt Lake City UT 84119 NONE PC COVID-19 essential services emergency grant 10000 Utah Foundation 150 S State Street Suite 444 Salt Lake City UT 84111 NONE PC Social Capital in Utah study 10000 Utah Hemophilia Foundation 772 East 3300 South suite 210 Salt Lake City UT 84106 NONE PC Camp Valor 3500 Utah Heritage Foundation 375 N Canyon Rd Salt Lake City UT 84103 NONE PC Historic Properties Program 5000 Utah Humanities Council 202 West 300 North Salt Lake City UT 84103 NONE PC 2021 Beehive Archive program 10000 Utah Nonprofits Association 4900 South Highland Drive Suite B Holladay UT 84117 NONE PC UNA Credential program 5000 Utah Open Lands Conservation Assoc 1188 South Main St Salt Lake City UT 84115 NONE PC Landscape Preservation 15000 Utah Pet Partners 1049 South 1000 East Salt Lake City UT 84105 NONE PC Expansion of therapy animals services in greater O 4000 Utah Pride Center Inc 1380 South Main Street Salt Lake City UT 84115 NONE PC Utah Pride Center?s SAGE Program for LGBTQ+ Senior 5000 Utah Rivers Council 1055 East 2100 South Suite 201 Salt Lake City UT 84106 NONE PC Bear River Coalition Campaign 7500 Utah Symphony-Utah Opera 123 West South Temple Salt Lake City UT 84101 NONE PC Pledge payment - Annual Fund support 200000 Utah Youth Symphony Assoc 2255 Sunnyside Avenue 58168 Salt Lake City UT 84158 NONE PC Operating costs 7500 Utah Zoological Society 2600 East Sunnyside Ave Salt Lake City UT 84108 NONE PC Support for a new home for meerkats and addition o 5000 Utahns for Culture 254 West 400 South Suite 302 Salt Lake City UT 84101 NONE PC Building the Capacity of the Cultural Sector 5000 Voices for Utah Children 747 E South Temple Suite 100 Salt Lake City UT 84102 NONE PC On-going advocacy for children's rights 5000 Volunteers of America Utah 435 W Bearcat Drive Salt Lake City UT 84115 NONE PC COVID-19 essential services emergency grant 10000 Wasatch Adaptive Sports 9385 S Snowbird Center Dr Snowbird UT 84092 NONE PC Adaptive Skiing Program 5000 Wasatch Community Gardens 824 S 400 W Ste 127 Salt Lake City UT 84101 NONE PC Campus capital campaign 55000 Wasatch Homeless Health Care 409 West 400 South Salt Lake City UT 84101 NONE PC COVID-19 essential services emergency grant 15000 Weber Human Services Foundation 237 26th Street Ogden UT 84015 NONE PC Foundation General. Non restricted funding 5000 Weber Pathways POBox 972 Ogden UT 84402 NONE PC Support for annual operations budget. 7500 Weber State University 3901 University Circle Weber State Ogden UT 844083901 NONE PC Additional gift to Nursing Professorship Endowment 300000 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 NONE PC Water and land use integration work in No Utah 5000 Westminster College 1840 South 1300 East Salt Lake City UT 84105 NONE PC Great Salt Lake Institute 30000 Wild Utah Project 824 South 400 West Suite B-117 Salt Lake City UT 84101 NONE PC 2020 Amphibian and Aquatic Habitat Assessments pro 5000 Women of the World 415 East 3900 South Salt Lake City UT 84107 NONE PC Self-Sufficiency Program 5000 YMCA of Northern Utah 675 East 2100 South Suite 200 Salt Lake City UT 84106 NONE PC Programs or Capital Support 5000 Your Community Connection of OgdenN Utah 2261 Adams Ave Ogden UT 84401 NONE PC Adult and Children Educational programs 15000 Youth Driving for Values 680 W 3300 S Salt Lake City UT 841193320 NONE PC The First Tee Programs 2500 Youth Futures 2760 Adams Ave Ogden UT 84403 NONE PC Homelessness programs and services 5000 Youthlinc 1166 East Brickyard Rd Salt Lake City UT 84106 NONE PC Real Life program 2500 YWCA of Salt Lake City 322 E 300 S Salt Lake City UT 84111 NONE PC Programs that address for domestic violence 15000 K-1 Charitable Contributions 1221 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10020 NONE PC CHARITABLE CONTRIBUTION FROM PASS THROUGH ACTIVITY - NHREF VIII GLOBAL-TE (U.S), LP 4 2800004 UTAH OPEN LANDS CONSERVATION ASSOC INC 1488 S MAIN ST SALT LAKE CITY UT 84115 NONE PC PRESERVATION OF THE ALBERT KOHLER LEGACY FARM 75000 UNIVERSITY OF UTAH- COLLEGE OF HUMANITIES 255 SOUTH CENTRAL CAMPUS DRIVE LNCO SALT LAKE CITY UT 84112 NONE PC Writing Studies Scholars program, which provides a free summer bridge course, transition-year scholarship, a cohort experience, and peer and faculty mentoring; and the summer ArtistsWriter's Colony at the Taft-Nicholson Center. 50000 125000 14 146879 14 962945 525990 47158 18 -523079 PASSTHROUGH ACTIVITY 525990 -22949 01 251150 RETURN CHECKS 01 2500 TAX REBATES 01 16362 BNY REFUND 01 4047 CLASS ACTION SETTLEMENT 01 108 OTHER INCOME 01 5717 FEDERAL TAX REFUND 01 53838 24209 920467 944676 false false false false false false false false false false ACCOUNTING FEES 24435 12218 12218 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 - 4252 4242132 4676481 MORGAN STANLEY SECURITIES 33327250 47243663 MORGAN STANLEY ALTERNATIVES AT COST 7607375 9596552 LEGAL FEES 28180 0 28180 NH CAPITAL PARTNERS V CAYMAN 96427 102833 102833 ACL ALTERNATIVE FUND 975664 1053318 1053318 NHREF VII GLOBAL TE -322696 120115 120115 NHREF VIII GLOBAL TE (US) 109412 11792 11792 NH TV FEEDER FUND 866089 1292837 1292837 NH TACTICAL VALUE FUND 63131 575750 575750 NH TACTICAL VALUE FUND AIV 114994 151993 151993 OTHER EXPENSES 455 0 455 INSURANCE 639 0 639 DUES & SUBSCRIPTIONS 18810 0 18810 OFFICE SUPPLIES 2138 0 2138 BANK FEES 273 273 0 TELEPHONE 408 0 408 POSTAGE & DELIVERY 305 0 305 FROM PASS THROUGH ACTIVITY 97019 96997 0 K-1 Income 228201 251150 Tax Rebates 16362 16362 US Treasury 53838 0 BNY Refund 4047 4047 Class Action Clearing 108 108 Other Income 5717 227 return check 2500 INVESTMENT FEES 349000 349000 2019 EXCISE TAX EXT PYMT 28700 0 2019 INC TAX EXT PYMT 9500 2019 EXCISE TAX DUE W/ RTRN 5383 2019 INC TAX DUE W/ RTRN 3306 FOREIGN TAXES FROM BROKERAGE 30548 30548