LAWRENCE T & JANET T DEE FDN: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LAWRENCE T & JANET T DEE FDN (EIN 87-6150803)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349105284
Schema version
2017v2.3
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)
Return2018-11-15T17:01:27-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870517754PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WSRP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N 400 W STE 400AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN876150803EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAWRENCE & JANET DEE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAWRBusinessNameControlTxt
Phone0080164706PhoneNum

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 D DEE IIIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8016470604PhoneNum
Signature2018-11-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT A CZAJA CPAPreparerPersonNm
PTINP00440065PTIN
Phone8013282011PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.92.235.161IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm18:01:27IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF8E8C302B45B67843F13B8EA9C208F1DCF85C19AAtSubmissionCreationDeviceId
At Submission Filing Device Id8F75EF8226B8A855965287399EE0B809BAD0E820AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,080,860FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,043,498DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,043,498DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,043,498DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,391,665NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,969,634GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,391,665CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,435,163TotalRevAndExpnssAmt
Total Net Invst Incm$4,435,163TotalNetInvstIncmAmt
Total Adj Net Incm$1,043,498TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$3,163LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,163LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$19,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,775AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$45,107TaxesRevAndExpnssAmt
Taxes Net Invst Incm$45,107TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$10,090OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,090OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$450,181OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$389,089OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$768OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$553,316TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$457,134TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,858TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,749,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,749,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,303,066TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$457,134TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,760,608TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,132,097ExcessRevenueOverExpensesAmt
Net Investment Income$3,978,029NetInvestmentIncomeAmt
Adjusted Net Income$1,043,498AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$794,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,990,439SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,990,439SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$41,739PrepaidExpensesBOYAmt
Prepaid Expenses EOY$41,739PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$41,739PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$34,797,221CorporateStockBOYAmt
Corporate Stock EOY$32,972,829CorporateStockEOYAmt
Corporate Stock EOYFMV$40,144,027CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,062,317CorporateBondsBOYAmt
Corporate Bonds EOY$3,956,428CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,084,847CorporateBondsEOYFMVAmt
Other Investments BOY$7,928,525OtherInvestmentsBOYAmt
Other Investments EOY$7,161,498OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,819,808OtherInvestmentsEOYFMVAmt
Total Assets BOY$49,624,518TotalAssetsBOYAmt
Total Assets EOY$51,122,933TotalAssetsEOYAmt
Total Assets EOYFMV$60,080,860TotalAssetsEOYFMVAmt
Accounts Payable EOY$2,500AccountsPayableEOYAmt
Other Liabilities BOY$2,428,218OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,820,864OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,428,218TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,823,364TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$47,196,300RetainedEarningBOYAmt
Retained Earning EOY$48,299,569RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,196,300TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,299,569TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,624,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$51,122,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,196,300TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,132,097ExcessRevenueOverExpensesAmt
Subtotal$48,328,397SubtotalAmt
Other Decreases$28,828OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$48,299,569TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
K-1 LONG TERM GAINSP2001-01-012017-12-31$1,104$1,104$1,104
K-1 SHORT TERM GAINSP2017-01-012017-12-31$31,305$31,305$31,305
LONG TERM CAPITAL GAINSP2001-01-012017-12-31$18,949,215$2,818,403$2,818,403$16,130,812
SHORT TERM CAPITAL GAINSP2017-01-012017-12-31$11,988,010$540,853$540,853$11,447,157
FieldValueIRS element (for citing)
Capital Gain Net Income$3,391,665CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,685,990AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$55,849,500NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048093DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,679,447AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$57,007,506NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047002DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,768,830AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$53,994,889NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051279DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,549,154AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$54,085,078NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047132DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,525,310AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$52,696,931NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047921DistributionYr5Rt
Total Distribution0.241427TotalDistributionRt
Average Distribution0.048285AverageDistributionRt
Net Vl Noncharitable Assets$56,793,384NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,742,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$39,780NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,782,049AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,760,608QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$79,561InvestmentIncomeExciseTaxAmt
Subtotal$79,561SubtotalAmt
Tax Based On Investment Income$79,561TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,191EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,191TotalPaymentsAndCreditsAmt
Tax Due$56,370TaxDueAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1WSRPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8013282011PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1155 N 400 W 400AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS D DEE III
1575 DEVONSHIRE DRIVESALT LAKE CITYUT84108DIRECTOR1.00$7,500$0$0
DAVID DEE
1374 EAST ARLINGTON DRIVESALT LAKE CITYUT84103DIRECTOR1.00$7,500$0$0
MATTHEW T DEE
3380 COLEMERE WAYSALT LAKE CITYUT84109DIRECTOR1.00$7,500$0$0
NATHAN C DEE
3381 E JOYCE DRIVESALT LAKE CITYUT84109DIRECTOR1.00$2,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,370,210AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,003,149AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,284,899FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,658,258TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$57,658,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$864,874CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,793,384NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,839,669MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,839,669MinimumInvestmentReturnAmt
Tax Based On Investment Income$79,561TaxBasedOnInvestmentIncomeAmt
Total Tax$79,561TotalTaxAmt
Distributable Before Adj$2,760,108DistributableBeforeAdjAmt
Distributable Before Ded$2,760,108DistributableBeforeDedAmt
Distributable As Adjusted$2,760,108DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,760,608ExpensesAndContributionsAmt
Qualifying Distributions$2,760,608QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,760,608AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,760,108DistributableAsAdjustedAmt
Undistributed Income PY$2,751,052UndistributedIncomePYAmt
Qualifying Distributions$2,760,608QualifyingDistributionsAmt
Applied To Year1$2,751,052AppliedToYear1Amt
Applied To Current Year$9,556AppliedToCurrentYearAmt
Undistributed Income CY$2,750,552UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAWRENCE JANET DEE FOUNDATION LAWRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 58767AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84158ZIPCd
FieldValueIRS element (for citing)
Recipient Phone0080135551RecipientPhoneNum
Form And Info And MaterialsLETTER OF APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE, BUT SUGGESTED BY SEPTEMBER 30THSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABILITY FOUNDATION
2324 S CONSTITUTION BLVDWEST VALLEY CITYUT84119501(C)(3)GENERAL$5,000
ABU EDUCATION FUND
PO BOX 521847SALT LAKE CITYUT841114509501(C)(3)GENERAL$5,000
ALLIANCE HOUSE
1724 SOUTH MAIN STREETSALT LAKE CITYUT84115501(C)(3)GENERAL$5,000
ARTHRITIS FOUNDATION INC
4424 SOUTH 700 EASTSALT LAKE CITYUT84107501(C)(3)GENERAL$5,000SUITE 180
ASSISTANCE LEAGUE OF SALT LAKE CITY
PO BOX 9353SALT LAKE CITYUT84109501(C)(3)GENERAL$3,250
ASSOCIATION OF SMALL FOUNDATIONS
1720 NORTH STREET NWWASHINGTONDC20036501(C)(3)GENERAL$1,000
BAD DOG ARTS
824 S 400 W SUITE B129SALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
BALLET WEST
52 W 200 SSALT LAKE CITYUT84101501(C)(3)GENERAL$30,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741501(C)(3)GENERAL$10,000
BIG BROTHERS BIG SISTERS OF UTAH
2121 S STATE STREET 20SOUTH SALT LAKEUT84115501(C)(3)GENERAL$7,500
BOYS & GIRLS CLUBS OF GREATER SALT
669 S 200 E SUITE 100SALT LAKE CITYUT84111501(C)(3)GENERAL$207,500
BOYS & GIRLS CLUBS OF WEBER-DAVIS
2302 WASHINGTONOGDENUT84401501(C)(3)GENERAL$5,000
BRAIN INJURY ASSOCIATION OF UTAH IN
5280 S COMMERCE DRIVEMURRAYUT84157501(C)(3)GENERAL$2,500
CAMP HOBE INC
PO BOX 520755SALT LAKE CITYUT84152501(C)(3)GENERAL$5,000
CANCER WELLNESS HOUSE
59 S 1100 ESALT LAKE CITYUT84112501(C)(3)GENERAL$2,500
CATHOLIC COMMUNITY SERVICES OF UTAH
745 E 300 SSALT LAKE CITYUT84102501(C)(3)GENERAL$4,000
CHAMBER ORCHESTRA OGDEN
2415 WASHINGTON BLVDOGDENUT84401501(C)(3)GENERAL$2,500
CHILDREN'S MUSEUM OF UTAH - DISCOVE
444 W 100 SSALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
CHILDREN'S SERVICE SOCIETY OF UTAH
655 EAST 4500 SOUTH SUITSALT LAKE CITYUT84107501(C)(3)GENERAL$3,500
CITIZENS COMMITTEE TO SAVE OUR CANY
824 S 400 W STE B115SALT LAKE CITYUT841014803501(C)(3)GENERAL$5,000
COMMUNITY FOUNDATION OF UTAH
2257 SOUTH 1100 EAST SUISALT LAKE CITYUT84106501(C)(3)GENERAL$5,500
COMMUNITY NURSING SERVICES
2830 SOUTH REDWOOD ROADWEST VALLEY CITYUT84119501(C)(3)GENERAL$5,000SUITE A
COMUNIDADES UNIDAS
1750 WEST RESEARCH WAY 1WEST VALLEY CITYUT84119501(C)(3)GENERAL$5,000
COSMIC NUDGE
1657 N 2475 WCLINTONUT840158237501(C)(3)GENERAL$20,000
CRAFT LAKE CITY
351 W PIERPONT AVE STE 4SALT LAKE CITYUT84101501(C)(3)GENERAL$2,500
CROSSROADS URBAN CENTER
347 S 400 ESALT LAKE CITYUT84111501(C)(3)GENERAL$7,500
ECCLES COMMUNITY ART CENTER
2580 ECCLES AVENUEOGDENUT84401501(C)(3)GENERAL$15,000
ENGLISH SKILLS LEARNING CENTER
4444 SOUTH 700 EAST SUITSALT LAKE CITYUT84107501(C)(3)GENERAL$5,000
ENVISION UTAH
254 S 600 ESALT LAKE CITYUT84102501(C)(3)GENERAL$10,000
EYE CARE KIDS FOUNDATION
6911 SOUTH STATE STREETSALT LAKE CITYUT84047501(C)(3)GENERAL$5,000
FAMILY COUNSELING CENTER
5250 S COMMERCE DR STEMURRAYUT84107501(C)(3)GENERAL$5,000
FAMILY COUNSELING SERVICE OF NORTHE
3518 WASHINGTON BLVDOGDENUT84403501(C)(3)GENERAL$5,000
FAMILY PROMISE OF OGDEN
340 WASHINGTON BLVDOGDENUT84412501(C)(3)GENERAL$5,000
FAMILY SUPPORT CENTER
1760 W 4805 STAYLORSVILLEUT84129501(C)(3)GENERAL$5,000
FIT TO RECOVER
789 W 1390 SSALT LAKE CITYUT84104501(C)(3)GENERAL$5,000
FRAMEWORK ARTS INC
525 E EMERSON AVESALT LAKE CITYUT841052028501(C)(3)GENERAL$2,500
FRIENDS FOR SIGHT
661 S 200 ESALT LAKE CITYUT84111501(C)(3)GENERAL$7,500
FRIENDS OF THE SALT LAKE COUNTY CHI
8282 SOUTH 2200 WESTWEST JORDANUT84088501(C)(3)GENERAL$5,000
FRIENDS OF TRACY AVIARY
589 E 1300 SSALT LAKE CITYUT84105501(C)(3)GENERAL$5,000
GIRL SCOUTS OF UTAH
445 E 4500 SMURRAYUT84107501(C)(3)GENERAL$5,000STE 125
GUADALUPE CENTER EDUCATIONAL PROGRA
340 S 1040 ESALT LAKE CITYUT84104501(C)(3)GENERAL$7,500
HABITAT FOR HUMANITY -INTERNATIONAL
270 PEACHTREE ST NW STE 1ATLANTAGA303031246501(C)(3)GENERAL$5,000
HAWKWATCH INTERNATIONAL INC
2240 S 900 ESALT LAKE CITYUT84106501(C)(3)GENERAL$2,500
HELPING HAND ASSOCIATION INC DBA TH
1408 SOUTH 1100 EASTSALT LAKE CITYUT84105501(C)(3)GENERAL$5,000
HUMANE SOCIETY OF UTAH
PO BOX 573659MURRAYUT84157501(C)(3)GENERAL$7,500
IMAGINE BALLET THEATRE INC
2432 WASHINGTON BLVDOGDENUT84401501(C)(3)GENERAL$2,500
INTERMOUNTAIN HEALTHCARE FOUNDATION
4401 HARRISON BLVDOGDENUT84403501(C)(3)GENERAL$100,000
INTERMOUNTAIN THERAPY ANIMALS
4050 S 2700 ESALT LAKE CITYUT84124501(C)(3)GENERAL$10,000
INTERMTN SPECIALIZED ABUSE TREAMENT
1555 W 2200 SWEST VALLEY CITYUT84119501(C)(3)GENERAL$3,000SUITE A
JEWISH FAMILY SERVICE
1111 E BRICKYARD ROADSALT LAKE CITYUT84106501(C)(3)GENERAL$5,000
JORDAN EDUCATION FOUNDATION
7387 SOUTH CAMPUS VIEW DRWEST JORDANUT84084501(C)(3)GENERAL$3,000
JORDAN VALLEY CONSERVATION GARDENS
8275 SOUTH 1300 WESTWEST JORDANUT84088501(C)(3)GENERAL$5,000
JUNIOR LEAGUE OF SALT LAKE CITY
526 E 300 SSALT LAKE CITYUT84102501(C)(3)GENERAL$7,500
LEGACY MUSIC ALLIANCE
252 BROADWAYSALT LAKE CITYUT84111501(C)(3)GENERAL$5,000
LUPUS FOUNDATION OF AMERICA
352 S DENVER STREET 101SALT LAKE CITYUT84111501(C)(3)GENERAL$2,500
MALIHEH FREE CLINIC
EIGHT EAST BROADWAY SUITSALT LAKE CITYUT84111501(C)(3)GENERAL$30,000
MIDTOWN COMMUNITY HEALTH CENTER
2240 ADAMS AVENUEODGENUT84401501(C)(3)GENERAL$5,000
NATIONAL ABILITY CENTER
PO BOX 682799PARK CITYUT84068501(C)(3)GENERAL$7,500
NATIONAL ALLIANCE ON MENTAL ILLNESS
1600 W 2200 SWEST VALLEY CITYUT84119501(C)(3)GENERAL$5,000SUITE 202
NATIONAL CENTER ON SHAKEN BABY SYND
1433 N 1075 W SUITE 110FARMINGTONUT84025501(C)(3)GENERAL$3,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
1440 FOOTHILL DRIVE SUITSALT LAKE CITYUT84108501(C)(3)GENERAL$5,000
NEIGHBORHOOD HOUSE
1050 W 500 SSALT LAKE CITYUT84104501(C)(3)GENERAL$207,500
NOVA CHAMBER MUSIC SERIES
PO BOX 520962SALT LAKE CITYUT84152501(C)(3)GENERAL$5,000
ODYSSEY HOUSE INC UTAH
344 E 100 SOUTH SUITE 301SALT LAKE CITYUT84111501(C)(3)GENERAL$7,500
OGDEN DINOSAUR PARK AND MUSEUM FOUN
1544 EAST PARK BLVDOGDENUT84401501(C)(3)GENERAL$5,000
OGDEN NATURE CENTER
966 WEST 12TH STREETOGDENUT84404501(C)(3)GENERAL$7,000
OGDEN SCHOOL FOUNDATION
1950 MONROE BLVDOGDENUT84401501(C)(3)GENERAL$107,500
OGDEN SURGICAL-MEDICAL SOCIETY FOUN
PO BOX 9311OGDENUT84409501(C)(3)GENERAL$2,500
OGDEN SYMPHONY BALLET ASSOCIATION
638 26TH STREETOGDENUT84401501(C)(3)GENERAL$10,000
OGDEN-WEBER APPLIED TECHNOLOGY COLL
200 N WASHINGTON BLVDOGDENUT84404501(C)(3)GENERAL$10,000
PEOPLE HELPING PEOPLE INC
205 N 400 WSALT LAKE CITYUT84103501(C)(3)GENERAL$3,000
PETE SUAZO BUSINESS CENTER
960 W 1700 SSALT LAKE CITYUT841042200501(C)(3)GENERAL$5,000
PLANNED PARENTHOOD ASSOCIATION OF U
654 S 900 ESALT LAKE CITYUT84102501(C)(3)GENERAL$7,500
PREVENT CHILD ABUSE UTAH
2955 HARRISON BLVDOGDENUT84403501(C)(3)GENERAL$7,500STE 104
RAPE RECOVERY CENTER
2035 S 1300 ESALT LAKE CITYUT84105501(C)(3)GENERAL$5,000
REPERTORY DANCE THEATRE
PO BOX 510427SALT LAKE CITYUT84151501(C)(3)GENERAL$10,000
RIRIE-WOODBURY DANCE COMPANY
138 WEST BROADWAYSALT LAKE CITYUT84103501(C)(3)GENERAL$15,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$7,500
SALT LAKE ACTING COMPANY
168 W 500 NSALT LAKE CITYUT84103501(C)(3)GENERAL$6,000
SALT LAKE ART CENTER
20 SOUTH WEST TEMPLESALT LAKE CITYUT84101501(C)(3)GENERAL$15,000
SALT LAKE ARTS COUNCIL FOUNDATION
54 S FINCH LNSALT LAKE CITYUT841021809501(C)(3)GENERAL$5,000
SALT LAKE CITY FILM CENTER
122 S MAIN STREETSALT LAKE CITYUT84101501(C)(3)GENERAL$7,500
SALT LAKE COUNTY
110 SOUTH 400 WESTSALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
SALT LAKE DONATED DENTAL SERVICES
1383 S 900 W SUITE 128SALT LAKE CITYUT84104501(C)(3)GENERAL$5,000
SALT LAKE FILM SOCIETY
111 EAST BROADWAY SUITESALT LAKE CITYUT84111501(C)(3)GENERAL$5,000
SALT LAKE MUSIC SCHOOL FOUNDATION
150 S 1000 ESALT LAKE CITYUT84102501(C)(3)GENERAL$2,500
SALTY CRICKET COMPOSERS COLLECTIVE
1356 S 1000 ESALT LAKE CITYUT84105501(C)(3)GENERAL$5,000
SCOTTISH RITE FOUNDATION OF UTAH
650 EAST SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$5,000
SEAGER MEMORIAL CLINIC
PO BOX 150143OGDENUT84415501(C)(3)GENERAL$5,000
SHARING PLACE INC
1695 EAST 3300 SOUTHSALT LAKE CITYUT84106501(C)(3)GENERAL$5,000
SNOWBASIN ADAPTIVE SPORTS EDUCATION
3115 S 1900 WWEST HAVENUT84401501(C)(3)GENERAL$2,500
SPY HOP PRODUCTIONS
511 W 200 SSALT LAKE CITYUT84101501(C)(3)GENERAL$7,500SUITE 100
ST ANNE'S CENTER
269 WEST 3300 SOUTHOGDENUT84401501(C)(3)GENERAL$5,000
ST JOSEPH CATHOLIC HIGH SCHOOL
1790 LAKE STREETOGDENUT84401501(C)(3)GENERAL$5,000
SUMMIT LAND CONSERVANCY
1650 PARK AVEPARK CITYUT84060501(C)(3)GENERAL$5,000SUITE 200
TAMARISK COALITION
PO BOX 1907GRAND JUNCTIONCO815021907501(C)(3)GENERAL$5,000
THE CHILDREN'S CENTER
350 SOUTH 400 EASTSALT LAKE CITYUT84111501(C)(3)GENERAL$15,000
THE INN BETWEEN
344 S GOSHEN STREETSALT LAKE CITYUT84104501(C)(3)GENERAL$5,000
THE MESA RETREAT CENTER
2568 ELIZABETH STREET 8SALT LAKE CITYUT84106501(C)(3)GENERAL$10,000
THE NATURE CONSERVANCY
559 E SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$150,000
THE ROAD HOME
210 S RIO GRANDE STREETSALT LAKE CITYUT84101501(C)(3)GENERAL$6,000
THE TRUST FOR PUBLIC LAND
850 S 400 W 119SALT LAKE CITYUT84101501(C)(3)GENERAL$25,000
TREEHOUSE CHILDREN'S MUSEUM
347 E 22ND STREETOGDENUT84401501(C)(3)GENERAL$5,000
TROUT UNLIMITED
1777 N KENT STREET STE 10ARLINGTONVA22209501(C)(3)GENERAL$20,000
UNION STATION FOUNDATION
2501 WALL AVENUEOGDENUT84401501(C)(3)GENERAL$5,000
UNITED WAY OF NORTHERN UTAH
2955 HARRISON BLVDOGDENUT84401501(C)(3)GENERAL$10,000SUITE 201
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$489,500
UTAH ANIMAL ADOPTION CENTER
1955 N REDWOOD ROADSALT LAKE CITYUT84116501(C)(3)GENERAL$5,000
UTAH ARTS FESTIVAL
230 SOUTH 500 WEST 120SALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
UTAH CENTER FOR ADV NEUROSCIENCE LE
1231 E 6600 SSALT LAKE CITYUT841212450501(C)(3)GENERAL$5,000
UTAH CHAMBER ARTISTS
11640 S LITTLER ROADSANDYUT84092501(C)(3)GENERAL$2,500
UTAH CLEAN ENERGY ALLIANCE INC
1014 2ND AVENUESALT LAKE CITYUT84103501(C)(3)GENERAL$10,000
UTAH COUNCIL OF THE BLIND
PO BOX 1415BOUNTIFULUT84087501(C)(3)GENERAL$2,500
UTAH CULTURAL ALLIANCE
1356 S 1000 ESALT LAKE CITYUT84105501(C)(3)GENERAL$5,000
UTAH DINE BIKEYAH
352 S DENVER STREET 315SALT LAKE CITYUT84111501(C)(3)GENERAL$5,000
UTAH FOOD BANK SERVICES
3150 S 900 WSALT LAKE CITYUT84119501(C)(3)GENERAL$5,000
UTAH FOUNDATION
PO BOX 387SALT LAKE CITYUT841100387501(C)(3)GENERAL$10,000
UTAH HEMOPHILIA FOUNDATION
772 EAST 3300 SOUTHSALT LAKE CITYUT84106501(C)(3)GENERAL$2,500SUITE 210
UTAH HERITAGE FOUNDATION
485 NORTH CANYON ROADSALT LAKE CITYUT84103501(C)(3)GENERAL$5,000
UTAH HUMANITIES COUNCIL
202 W 300 NSALT LAKE CITYUT84103501(C)(3)GENERAL$8,000
UTAH NONPROFITS ASSOCIATION
231 E 400 S STE 345SALT LAKE CITYUT84111501(C)(3)GENERAL$5,000
UTAH OPEN LANDS CONSERVATION ASSOC
1488 S MAIN STSALT LAKE CITYUT841155338501(C)(3)GENERAL$50,000
UTAH RIVERS COUNCIL
1055 E 2100 SSALT LAKE CITYUT84106501(C)(3)GENERAL$5,000
UTAH SYMPHONY-UTAH OPERA
123 WEST SOUTH TEMPLESALT LAKE CITYUT84101501(C)(3)GENERAL$200,000
UTAH YOUTH SYMPHONY ASSOC
PO BOX 58168SALT LAKE CITYUT841580168501(C)(3)GENERAL$7,500
UTAH YOUTH VILLAGE
5800 S HIGHLAND DRIVESALT LAKE CITYUT84121501(C)(3)GENERAL$5,000
UTAH ZOOLOGICAL SOCIETY
2600 SOUTH SUNNYSIDE DRIVSALT LAKE CITYUT84108501(C)(3)GENERAL$5,000
VOICES FOR UTAH CHILDREN
747 E SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$5,000
VOLUNTEERS OF AMERICA UTAH
435 W BEARCAT DRIVESALT LAKE CITYUT84115501(C)(3)GENERAL$5,000
VSA ARTS OF UTAH
230 SOUTH 500 WEST 125SALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
WASATCH ADAPTIVE SPORTS
9385 S CENTER DRSNOWBIRDUT84092501(C)(3)GENERAL$2,500
WASATCH COMMUNITY GARDENS
824 S 400 W STE 127SALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
WASATCH HOMELESS HEALTH CARE
409 W 400 SSALT LAKE CITYUT84101501(C)(3)GENERAL$10,000
WASATCH PUBLIC MEDIA
210 E 400 S STE 7SALT LAKE CITYUT841112849501(C)(3)GENERAL$50,000
WEBER COUNTY
2415 WASHINGTON BLVDOGDENUT84401501(C)(3)GENERAL$5,000
WEBER HUMAN SERVICES FOUNDATION
237 26TH STREETOGDENUT84401501(C)(3)GENERAL$2,500
WEBER STATE UNIVERSITY
3901 UNIVERSITY CIRCLEOGDENUT844083901501(C)(3)GENERAL$320,000
WEST RIDGE ACADEMY
5500 BAGLEY PARK ROADWEST JORDANUT84081501(C)(3)GENERAL$5,000
WHEELER FARM FRIENDS INC
6351 SOUTH 900 EASTSALT LAKE CITYUT84121501(C)(3)GENERAL$10,000
WILD UTAH PROJECT
824 S 400 W STE B117SALT LAKE CITYUT84101501(C)(3)GENERAL$4,000
WOMEN OF THE WORLD
3347 S MAIN STREETSALT LAKE CITYUT84115501(C)(3)GENERAL$2,500
YMCA OF NORTHERN UTAH
3216 SOUTH HIGHLAND DRIVESALT LAKE CITYUT84106501(C)(3)GENERAL$15,000
YOUR COMMUNITY CONNECTION OF OGDEN
2261 ADAMS AVEOGDENUT844011510501(C)(3)GENERAL$10,000
YOUTH FUTURES
2760 ADAMS AVEOGDENUT84403501(C)(3)GENERAL$2,500
YOUTHLINC
1140 E BRICKYARD RD STE 7SALT LAKE CITYUT841062525501(C)(3)GENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,749,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,043,498ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,391,665ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,435,163ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,435,163TotalIncomeProducingActyAmt

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$19,775Amt
Net Investment Income$19,775NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationUTAH DOES NOT REQUIRE A COPY OF THE 990PF TO BE FILED WITH THEIR OFFICE.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY - 13146BondNm
EOY Book Value$3,956,428EOYBookValueAmt
EOYFMV$4,084,847EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 13134$2,794,177$2,720,545
MORGAN STANLEY - 13137$9,979,078$13,335,072
MORGAN STANLEY - 13142$1,511,025$2,029,295
MORGAN STANLEY - 13543$5,839,164$7,334,516
MORGAN STANLEY - 18850$877,639$938,310
MORGAN STANLEY - 21666$4,535,074$5,432,645
MORGAN STANLEY - 22486$7,436,672$8,353,644

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 11101AT COST$630,519$664,982
MORGAN STANLEY - 11108AT COST$985,004$1,060,325
MORGAN STANLEY - 11111AT COST$289,265$235,728
MORGAN STANLEY - 11115AT COST$985,005$1,077,684
MORGAN STANLEY - 11123AT COST$985,020$1,027,707
MORGAN STANLEY - 13131AT COST$441,214$449,834
MORGAN STANLEY - 13132AT COST$24,111
MORGAN STANLEY - 13136AT COST$164,379$168,121
MORGAN STANLEY - 13143AT COST$91,871
MORGAN STANLEY - 13145AT COST$640,607
MORGAN STANLEY - 13213AT COST$483,469$611,027
MORGAN STANLEY - 14085AT COST$578,284$871,640
MORGAN STANLEY - 14091AT COST$653,757$942,844
MORGAN STANLEY - 51011AT COST$965,582$953,327

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,163LegalFeesAmt
Net Investment Income$3,163NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCEDesc
Amt$28,828Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BROKER FEES$381,907$381,907
DUES AND SUBSCRIPTIONS$14,302$14,302
MISC EXPENSE$484$484
POSTAGE$284$284
OTHER MISC EXPENSE$60,324
SUPPLIES$36$36
K-1 INVESTMENT INTEREST EXPEN$12$12
K-1 OTHER INVESTMENT EXPENSES-$7,168-$7,168

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SUSPENSE-$747,701-$747,701
MORGAN STANLEY - 13132$3,154,772$3,199,209
MORGAN STANLEY - 13143$21,147$209,067
MORGAN STANLEY - 13145$146,179
MORGAN STANLEY - 23456$14,110

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$45,107Amt
Net Investment Income$45,107NetInvestmentIncomeAmt

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