LAWRENCE T & JANET T DEE FDN: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LAWRENCE T & JANET T DEE FDN (EIN 87-6150803)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-29
IRS object ID
201712419349100216
Schema version
2016v3.0
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)
Return2017-08-29T15:38:23-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475198561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FREDERICKSON MURRI PLANNERS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12150 S 1300 E STE 550AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP841064329ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-08-29SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT H MURRI CPAPreparerPersonNm
PTINP01307439PTIN
Phone8013555113PhoneNum
Preparation2017-08-29PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id2E30C34C23FC928CE6527A5FD889EDB09BC60595AtSubmissionCreationDeviceId
At Submission Filing Device Id35D3879163D6E86CE39169CEF1932A0DEFAB2344AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,161,403FMVAssetsEOYAmt
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$1,060,561DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,060,561DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,060,561DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,376,631NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,031,518GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,376,631CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,437,192TotalRevAndExpnssAmt
Total Net Invst Incm$2,437,192TotalNetInvstIncmAmt
Total Adj Net Incm$1,060,561TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$13,536AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,536AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,803OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,803OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$58,365TaxesRevAndExpnssAmt
Taxes Net Invst Incm$58,365TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$9,650OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$9,650OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$488,997OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$487,851OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,146OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$572,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$561,555TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,796TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,693,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,693,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,266,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$561,555TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,704,746TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$829,109ExcessRevenueOverExpensesAmt
Net Investment Income$1,875,637NetInvestmentIncomeAmt
Adjusted Net Income$1,060,561AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$1CashEOYAmt
Sav And Temp Cash Invst BOY$1,756,478SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$794,717SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$794,717SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$41,739PrepaidExpensesBOYAmt
Prepaid Expenses EOY$41,739PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$41,739PrepaidExpensesEOYFMVAmt
Corporate Stock EOY$34,797,221CorporateStockEOYAmt
Corporate Stock EOYFMV$37,648,569CorporateStockEOYFMVAmt
Corporate Bonds EOY$6,062,317CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,219,920CorporateBondsEOYFMVAmt
Other Investments EOY$7,928,525OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,456,458OtherInvestmentsEOYFMVAmt
Other Assets BOY$46,097,253OtherAssetsBOYAmt
Total Assets BOY$47,895,470TotalAssetsBOYAmt
Total Assets EOY$49,624,518TotalAssetsEOYAmt
Total Assets EOYFMV$54,161,403TotalAssetsEOYFMVAmt
Other Liabilities EOY$2,428,218OtherLiabilitiesEOYAmt
Total Liabilities EOY$2,428,218TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$47,895,470CapitalStockBOYAmt
Retained Earning EOY$47,196,300RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,895,470TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$47,196,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,895,470TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$49,624,518TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,895,470TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$829,109ExcessRevenueOverExpensesAmt
Other Increases$129,939OtherIncreasesAmt
Subtotal$47,196,300SubtotalAmt
Tot Net Ast Or Fund Balances EOY$47,196,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY TOTALP2001-01-012016-12-31$20,031,518$18,345,965$1,685,553$1,685,553
MORGAN STANLEY SHORT TERMP2016-01-012016-12-31$234,787-$234,787-$234,787
K-1 LONG TERM GAINSP2001-01-012016-12-31$63,836-$63,836-$63,836
K-1 SHORT TERM GAINSP2016-01-012016-12-31$10,299-$10,299-$10,299
FieldValueIRS element (for citing)
Capital Gain Net Income$1,376,631CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,679,447AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$57,007,506NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047002DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,768,830AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$53,994,889NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051279DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,549,154AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$54,085,078NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047132DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,525,310AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$52,696,931NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047921DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,318,329AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$52,716,551NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043977DistributionYr5Rt
Total Distribution0.237311TotalDistributionRt
Average Distribution0.047462AverageDistributionRt
Net Vl Noncharitable Assets$55,849,500NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,650,729AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,756NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,669,485AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,704,746QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,756InvestmentIncomeExciseTaxAmt
Subtotal$18,756SubtotalAmt
Tax Based On Investment Income$18,756TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,947EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$41,947TotalPaymentsAndCreditsAmt
Overpayment$23,191OverpaymentAmt
Applied To ES Tax$23,191AppliedToESTaxAmt

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 Line1FREDERICKSON MURRI PLANNERS ANDBusinessNameLine1Txt
Business Name Line2ADVISORSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone0080135551PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12150 S 1300 E 550AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84106ZIPCd
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 CITYUT84108DIRECTOR000.00$0$0$0
DAVID DEE
1374 ARLINGTON DRIVESALT LAKE CITYUT84103DIRECTOR000.00$0$0$0
MATTHEW T DEE
3380 S COLEMERE WAYSALT LAKE CITYUT84109DIRECTOR000.00$0$0$0
NATHAN C DEE
1575 DEVONSHIRE DRIVESALT LAKE CITYUT84108DIRECTOR000.00$0$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$55,000,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,700,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$56,700,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$56,700,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$850,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$55,849,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,792,475MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,792,475MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,756TaxBasedOnInvestmentIncomeAmt
Total Tax$18,756TotalTaxAmt
Distributable Before Adj$2,773,719DistributableBeforeAdjAmt
Distributable Before Ded$2,773,719DistributableBeforeDedAmt
Distributable As Adjusted$2,773,719DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,704,746ExpensesAndContributionsAmt
Qualifying Distributions$2,704,746QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,756PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,685,990AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,773,719DistributableAsAdjustedAmt
Undistributed Income PY$2,682,079UndistributedIncomePYAmt
Qualifying Distributions$2,704,746QualifyingDistributionsAmt
Applied To Year1$2,682,079AppliedToYear1Amt
Applied To Current Year$22,667AppliedToCurrentYearAmt
Undistributed Income CY$2,751,052UndistributedIncomeCYAmt

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 (151 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
AMERICAN INDIAN SERVICES
1902 NORTH CANYON ROAD SPROVOUT84604501(C)(3)GENERAL$5,000
AMERICAN NATIONAL RED CROSS
6616 S 900 ESALT LAKE CITYUT84121501(C)(3)GENERAL$15,000
ART SPACE
230 SOUTH 500 WEST SUITESALT LAKE CITYUT84101501(C)(3)GENERAL$12,500
ART SPACE
230 SOUTH 500 WEST SUITESALT LAKE CITYUT84101501(C)(3)GENERAL$12,500
ASSISTANCE LEAGUE OF SALT LAKE CITY
PO BOX 9353SALT LAKE CITYUT84109501(C)(3)GENERAL$3,000
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$50,000
BALLET WEST
52 W 200 SSALT LAKE CITYUT84101501(C)(3)GENERAL$15,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741501(C)(3)GENERAL$5,000
BIG BROTHERS BIG SISTERS OF UTAH
2121 S STATE STREET 20SOUTH SALT LAKEUT84115501(C)(3)GENERAL$5,000
BOYS & GIRLS CLUBS OF GREATER SALT
669 S 200 E SUITE 100SALT LAKE CITYUT84111501(C)(3)GENERAL$7,500
BRIGHAM YOUNG UNIVERSITY MOA
474 MOA NORTH CAMPUS DRIVPROVOUT84602501(C)(3)GENERAL$5,000
CAMP HOBE INC
PO BOX 520755SALT LAKE CITYUT84152501(C)(3)GENERAL$5,000
CATHOLIC COMMUNITY SERVICES OF UTAH
745 E 300 SSALT LAKE CITYUT84102501(C)(3)GENERAL$4,000
CENTRAL UTAH ART CENTER
175 E 200 SSALT LAKE CITYUT84111501(C)(3)GENERAL$2,500
CENTRO DE LA FAMILIA DE UTAH
525 SOUTH 300 WESTSALT LAKE CITYUT84101501(C)(3)GENERAL$2,500
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
COMMUNITY FOUNDATION OF UTAH
2257 SOUTH 1100 EAST SUISALT LAKE CITYUT84106501(C)(3)GENERAL$1,500
COMMUNITY FOUNDATION OF UTAH
2257 SOUTH 1100 EAST SUISALT LAKE CITYUT84106501(C)(3)GENERAL$150
COMMUNITY FOUNDATION OF UTAH
2257 SOUTH 1100 EAST SUISALT LAKE CITYUT84106501(C)(3)GENERAL$5,000
COMMUNITY NURSING SERVICES
2830 SOUTH REDWOOD ROADWEST VALLEY CITYUT84119501(C)(3)GENERAL$5,000SUITE A
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
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$2,500
FAMILY COUNSELING SERVICE OF NORTHE
3518 WASHINGTON BLVDOGDENUT84403501(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
FRIENDS FOR SIGHT
661 S 200 ESALT LAKE CITYUT84111501(C)(3)GENERAL$7,500
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$5,000
IMAGINE BALLET THEATRE INC
2432 WASHINGTON BLVDOGDENUT84401501(C)(3)GENERAL$2,500
INTERMOUNTAIN HEALTHCARE FOUNDATION
4401 HARRISON BLVDOGDENUT84403501(C)(3)GENERAL$500,000
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
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
KOSTOPULOS DREAM FOUNDATION
4180 E EMIGRATION CANYONSALT LAKE CITYUT84108501(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$5,000
MIDTOWN COMMUNITY HEALTH CENTER
2240 ADAMS AVENUEODGENUT84401501(C)(3)GENERAL$5,000
NATIONAL ABILITY CENTER
PO BOX 682799PARK CITYUT84068501(C)(3)GENERAL$5,000
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$2,500
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$7,500
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 ARTS FESTIVAL
2501 WALL AVEOGDENUT84403501(C)(3)GENERAL$2,500
OGDEN DINOSAUR PARK AND MUSEUM FOUN
1544 EAST PARK BLVDOGDENUT84401501(C)(3)GENERAL$7,500
OGDEN NATURE CENTER
966 WEST 12TH STREETOGDENUT84404501(C)(3)GENERAL$5,000
OGDEN SCHOOL FOUNDATION
1950 MONROE BLVDOGDENUT84401501(C)(3)GENERAL$25,000
OGDEN SCHOOL FOUNDATION
1950 MONROE BLVDOGDENUT84401501(C)(3)GENERAL$7,500
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$8,000
PEOPLE HELPING PEOPLE INC
205 N 400 WSALT LAKE CITYUT84103501(C)(3)GENERAL$2,500
PLANNED PARENTHOOD ASSOCIATION OF U
654 S 900 ESALT LAKE CITYUT84102501(C)(3)GENERAL$5,000
PREVENT CHILD ABUSE UTAH
2955 HARRISON BLVDOGDENUT84403501(C)(3)GENERAL$5,000STE 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$9,000
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$5,000
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$3,500
SALT LAKE CITY FILM CENTER
122 S MAIN STREETSALT LAKE CITYUT84101501(C)(3)GENERAL$7,500
SALT LAKE CITY MISSION
1151 S REDWOOD ROAD SUSALT LAKE CITYUT84104501(C)(3)GENERAL$5,000
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$2,500
SALT LAKE MUSIC SCHOOL FOUNDATION
150 S 1000 ESALT LAKE CITYUT84102501(C)(3)GENERAL$2,500
SALT LAKE SYMPHONY
676 N EAST CAPITOL BLVDSALT LAKE CITYUT84103501(C)(3)GENERAL$5,000
SALTY CRICKET COMPOSERS COLLECTIVE
1356 S 1000 ESALT LAKE CITYUT84105501(C)(3)GENERAL$2,500
SCOTTISH RITE FOUNDATION OF UTAH
650 EAST SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$2,500
SHARING PLACE INC
1695 EAST 3300 SOUTHSALT LAKE CITYUT84106501(C)(3)GENERAL$5,000
SPECIAL PEOPLE LOVING OUTDOOR REC E
774 E 3300 SSALT LAKE CITYUT84106501(C)(3)GENERAL$5,000SUITE 105
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
STANFORD UNIVERSITY
SCHOOL OF HUMANITIESSTANFORDCA94305501(C)(3)GENERAL$150,000
TAMARISK COALITION
PO BOX 1907GRAND JUNCTIONCO815021907501(C)(3)GENERAL$5,000
THE CHILDREN'S CENTER
350 SOUTH 400 EASTSALT LAKE CITYUT84111501(C)(3)GENERAL$10,000
THE INN BETWEEN
344 S GOSHEN STREETSALT LAKE CITYUT84104501(C)(3)GENERAL$3,000
THE NATURE CONSERVANCY
559 E SOUTH TEMPLESALT LAKE CITYUT84102501(C)(3)GENERAL$50,000
THE ROAD HOME
210 S RIO GRANDE STREETSALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
THE SALVATION ARMY
180 E OCEAN BLVDLONG BEACHCA908024709501(C)(3)GENERAL$5,000
THE TRUST FOR PUBLIC LAND
850 S 400 W 119SALT LAKE CITYUT84101501(C)(3)GENERAL$25,000
TROUT UNLIMITED
1777 N KENT STREET STE 10ARLINGTONVA22209501(C)(3)GENERAL$20,000
TROUT UNLIMITED
1777 N KENT STREET STE 10ARLINGTONVA22209501(C)(3)GENERAL$20,000
UNION STATION FOUNDATION
2501 WALL AVENUEOGDENUT84401501(C)(3)GENERAL$3,500
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$147,300
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$50,000
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$250,000
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$10,000
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$6,000
UNIVERSITY OF UTAH
195 S CENTRAL CAMPUS DRIVSALT LAKE CITYUT84112501(C)(3)GENERAL$25,000
UNIVERSITY OF UTAH ALUMNI ASSOC
155 CENTRAL CAMPUS DRIVESALT LAKE CITYUT84112501(C)(3)GENERAL$25,000
UNIVERSITY OF UTAH COLLEGE OF SCIEN
220 JAMES TALMAGE BUILDINSALT LAKE CITYUT84112501(C)(3)GENERAL$25,000
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$7,500
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$2,500
UTAH CULTURAL CELEBRATION CENTER FD
1355 WEST 3100 SOUTHWEST VALLEY CITYUT84119501(C)(3)GENERAL$2,500
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 HERITAGE FOUNDATION
485 NORTH CANYON ROADSALT LAKE CITYUT84103501(C)(3)GENERAL$10,000
UTAH HUMANITIES COUNCIL
202 W 300 NSALT LAKE CITYUT84103501(C)(3)GENERAL$7,500
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$25,000
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$50,000
UTAH YOUTH SYMPHONY ASSOC
PO BOX 58168SALT LAKE CITYUT841580168501(C)(3)GENERAL$5,000
VOLUNTEERS OF AMERICA UTAH
435 W BEARCAT DRIVESALT LAKE CITYUT84115501(C)(3)GENERAL$25,000
VOLUNTEERS OF AMERICA UTAH
435 W BEARCAT DRIVESALT LAKE CITYUT84115501(C)(3)GENERAL$25,000
VSA ARTS OF UTAH
230 SOUTH 500 WEST 125SALT LAKE CITYUT84101501(C)(3)GENERAL$5,000
WASATCH COMMUNITY GARDENS
824 S 400 W STE 127SALT LAKE CITYUT84101501(C)(3)GENERAL$3,500
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$15,000
WEBER COUNTY
2415 WASHINGTON BLVDOGDENUT84401501(C)(3)GENERAL$5,000
WEBER PATHWAYS
298 24TH STREETOGDENUT84401501(C)(3)GENERAL$5,000SUITE 325
WEBER STATE UNIVERSITY
3901 UNIVERSITY CIRCLEOGDENUT844083901501(C)(3)GENERAL$400,000
WEBER STATE UNIVERSITY
3901 UNIVERSITY CIRCLEOGDENUT844083901501(C)(3)GENERAL$50,000
WEST RIDGE ACADEMY
5500 BAGLEY PARK ROADWEST JORDANUT84081501(C)(3)GENERAL$2,500
WESTMINSTER COLLEGE
1840 S 1300 ESALT LAKE CITYUT84105501(C)(3)GENERAL$25,000
WILD UTAH PROJECT
824 S 400 W STE B117SALT LAKE CITYUT84101501(C)(3)GENERAL$3,500
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$5,000
YOUR COMMUNITY CONNECTION OF OGDEN
2261 ADAMS AVEOGDENUT844011510501(C)(3)GENERAL$10,000
YOUTH DRIVING FOR VALUES
680 W 3300 SSALT LAKE CITYUT841193320501(C)(3)GENERAL$2,500
YOUTH FUTURES
2760 ADAMS AVEOGDENUT84403501(C)(3)GENERAL$2,500
YWCA OF SALT LAKE CITY
322 EAST 300 SOUTHSALT LAKE CITYUT84111501(C)(3)GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,693,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,060,561ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,376,631RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,060,561ExclusionAmt
Related Or Exempt Function Incm$1,376,631RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,437,192TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$13,536Amt
Net Investment Income$13,536NetInvestmentIncomeAmt

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$6,062,317EOYBookValueAmt
EOYFMV$6,219,920EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 13134$2,387,518$2,141,405
MORGAN STANLEY - 13137$12,640,819$15,623,082
MORGAN STANLEY - 13142$4,252,362$4,242,914
MORGAN STANLEY - 13543$9,432,270$9,215,587
MORGAN STANLEY - 18850$892,017$932,363
MORGAN STANLEY - 21666$5,192,235$5,493,218

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 11101AT COST$649,610$761,352
MORGAN STANLEY - 11108AT COST$985,004$931,882
MORGAN STANLEY - 11111AT COST$985,002$942,190
MORGAN STANLEY - 11115AT COST$985,005$977,869
MORGAN STANLEY - 11123AT COST$985,020$981,955
MORGAN STANLEY - 13131AT COST$559,433$580,367
MORGAN STANLEY - 13132AT COST$66,617
MORGAN STANLEY - 13136AT COST$193,197$210,125
MORGAN STANLEY - 13143AT COST$277,556
MORGAN STANLEY - 13145AT COST$87,862$813,589
MORGAN STANLEY - 13213AT COST$530,612$568,839
MORGAN STANLEY - 14085AT COST$646,691$812,249
MORGAN STANLEY - 14091AT COST$379,693$599,889
MORGAN STANLEY - 51011AT COST$941,396$931,979

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
INVESTMENT ASSETS$45,328,146
SUSPENSE ITEMS$769,107

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BROKER FEES$450,263$450,263
K-1 OTHER INVESTMENT EXPENSES$44,586$44,586
ADR FEES$1,231$1,231
BANK SERVICE CHARGES$8,479$8,479
MISC INVESTMENT FEES
MISCELLANEOUS EXPENSE$871$871
POSTAGE$275$275
SUPPLIES
DUES AND SUBSCRIPTIONS$13,625$13,625
K-1 INVESTMENT INTEREST EXPEN$2$2
K-1 MANAGEMENT FEES-$30,335-$30,335

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
UNREALIZED GAINS & LOSSES-$68,459
BOOK TO TAX DIFFERENCES$8,911
PRIOR YEAR BOOK TO TAX DIFF-$69,022
ADDITIONAL PRIOR YEAR BOOK TO TAX DIFF-$146,237
MISSING ASSET ON 2015$404,746

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescEOY Book ValueEOYBookValueAmt
SUSPENSE-$747,701
MORGAN STANLEY - 13132$3,154,772
MORGAN STANLEY - 13143$21,147

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,803Amt
Net Investment Income$1,803NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$58,365$58,365
FEDERAL INCOME TAX

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